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

Endurance 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
2018 Q2	–	Sell	-211	Closed	-$11K	–	509
2018 Q1	$11K	Hold	211	–	–	﹤0.01%	422
2017 Q4	$12K	Hold	211	–	–	﹤0.01%	398
2017 Q3	$12K	Hold	211	–	–	﹤0.01%	393
2017 Q2	$13K	Hold	211	–	–	﹤0.01%	395
2017 Q1	$15K	Hold	211	–	–	﹤0.01%	383
2016 Q4	$13K	Hold	211	–	–	﹤0.01%	370
2016 Q3	$12K	Hold	211	–	–	﹤0.01%	382
2016 Q2	$11K	Hold	211	–	–	﹤0.01%	375
2016 Q1	$12	Hold	211	–	–	﹤0.01%	373
2015 Q4	$10K	Hold	211	–	–	﹤0.01%	401
2015 Q3	$9K	Hold	211	–	–	﹤0.01%	410
2015 Q2	$12K	Buy	+211	New	+$12.7K	﹤0.01%	394

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Endurance Wealth Management's PARA Position: Q2 2018 in Review

Endurance Wealth Management sold out of Paramount Global Class B (PARA) in Q2 2018, closing a stake of 211 shares — an estimated $11K sold.

Endurance Wealth Management first reported a position in PARA in Q2 2015 and held it in 12 quarters. The position peaked at $15K in Q1 2017. 678 funds tracked by Wall St. Rank hold PARA as of Q2 2018.

Endurance Wealth Management reported no remaining Paramount Global Class B position as of Q2 2018 after selling out during the quarter.
Endurance Wealth Management sold 211 Paramount Global Class B shares in Q2 2018, an estimated $11K.
Endurance Wealth Management first reported a position in Paramount Global Class B in Q2 2015 and held it in 12 quarters.
Endurance Wealth Management's Paramount Global Class B position peaked at $15K in Q1 2017.
678 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2018.

Based on Endurance Wealth Management's 13F filing for Q2 2018, filed 2 Aug 2018.