EA
PARA

Edge Advisors’s Paramount Global Class B PARA Stock Holding History

Edge Advisors’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$7K Hold
141
– – ﹤0.01% 733
2018
Q1 		$7K Buy
141
+120
+571% +$6.59K ﹤0.01% 734
2017
Q4 		$1K Sell
21
-539
-96% -$31K ﹤0.01% 894
2017
Q3 		$32K Hold
560
– – ﹤0.01% 580
2017
Q2 		$35K Sell
560
-100
-15% -$6.4K ﹤0.01% 564
2017
Q1 		$45K Buy
660
+100
+18% +$6.56K 0.01% 530
2016
Q4 		$35K Buy
+560
New +$33.2K ﹤0.01% 524

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Edge Advisors's PARA Position: Q2 2018 in Review

Edge Advisors held its Paramount Global Class B (PARA) position steady in Q2 2018 at 141 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Edge Advisors first reported a position in PARA in Q4 2016 and has held it in 7 quarters since. The position peaked at $45K in Q1 2017. 678 funds tracked by Wall St. Rank hold PARA as of Q2 2018.

  • Edge Advisors held 141 shares of Paramount Global Class B worth $7K as of Q2 2018.
  • Edge Advisors left its Paramount Global Class B share count unchanged in Q2 2018.
  • Paramount Global Class B made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #733 holding.
  • Edge Advisors first reported a position in Paramount Global Class B in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Paramount Global Class B position peaked at $45K in Q1 2017.
  • 678 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.