Edge Wealth Management’s Paramount Global Class B PARA Stock Holding History

Edge Wealth Management’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
2020 Q2	–	Sell	-319	Closed	-$5K	–	705
2020 Q1	$5K	Hold	319	–	–	﹤0.01%	482
2019 Q4	$13K	Buy	319 +119	+60%	+$4.61K	﹤0.01%	394
2019 Q3	$8K	Hold	200	–	–	﹤0.01%	436
2019 Q2	$10K	Hold	200	–	–	﹤0.01%	416
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	404
2018 Q4	$9K	Hold	200	–	–	﹤0.01%	414
2018 Q3	$11K	Hold	200	–	–	﹤0.01%	424
2018 Q2	$11K	Hold	200	–	–	﹤0.01%	408
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	386
2017 Q4	$11K	Hold	200	–	–	﹤0.01%	370
2017 Q3	$12K	Hold	200	–	–	﹤0.01%	350
2017 Q2	$13K	Hold	200	–	–	﹤0.01%	347
2017 Q1	$14K	Hold	200	–	–	﹤0.01%	318
2016 Q4	$13K	Hold	200	–	–	﹤0.01%	313
2016 Q3	$11K	Hold	200	–	–	﹤0.01%	322
2016 Q2	$11K	Hold	200	–	–	﹤0.01%	309
2016 Q1	$11K	Hold	200	–	–	0.01%	280
2015 Q4	$9K	Hold	200	–	–	﹤0.01%	305
2015 Q3	$8K	Hold	200	–	–	﹤0.01%	313
2015 Q2	$11K	Hold	200	–	–	﹤0.01%	297
2015 Q1	$12K	Hold	200	–	–	﹤0.01%	291
2014 Q4	$11K	Hold	200	–	–	﹤0.01%	300
2014 Q3	$11K	Hold	200	–	–	﹤0.01%	303
2014 Q2	$12K	Hold	200	–	–	0.01%	279
2014 Q1	$12K	Hold	200	–	–	0.01%	279
2013 Q4	$13K	Hold	200	–	–	0.01%	251
2013 Q3	$11K	Hold	200	–	–	0.01%	236
2013 Q2	$10K	Buy	+200	New	+$9.14K	0.01%	232

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edge Wealth Management's PARA Position: Q2 2020 in Review

Edge Wealth Management sold out of Paramount Global Class B (PARA) in Q2 2020, closing a stake of 319 shares — an estimated $5K sold.

Edge Wealth Management first reported a position in PARA in Q2 2013 and held it in 28 quarters. The position peaked at $14K in Q1 2017. 721 funds tracked by Wall St. Rank hold PARA as of Q2 2020.

Edge Wealth Management reported no remaining Paramount Global Class B position as of Q2 2020 after selling out during the quarter.
Edge Wealth Management sold 319 Paramount Global Class B shares in Q2 2020, an estimated $5K.
Edge Wealth Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 28 quarters.
Edge Wealth Management's Paramount Global Class B position peaked at $14K in Q1 2017.
721 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2020.

Based on Edge Wealth Management's 13F filing for Q2 2020, filed 3 Aug 2020.