Ensign Peak Advisors
PARA

Ensign Peak Advisors’s Paramount Global Class B PARA Stock Holding History

Ensign Peak 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
2020
Q2 		– Sell
-97,802
Closed -$1.37M – 1691
2020
Q1 		$1.37M Buy
97,802
+6,854
+8% +$196K ﹤0.01% 1016
2019
Q4 		$3.82M Buy
+90,948
New +$3.52M 0.01% 735

Other funds holding PARA

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ensign Peak Advisors's PARA Position: Q2 2020 in Review

Ensign Peak Advisors sold out of Paramount Global Class B (PARA) in Q2 2020, closing a stake of 97,802 shares — an estimated $1.37M sold.

Ensign Peak Advisors first reported a position in PARA in Q4 2019 and held it in 2 quarters. The position peaked at $3.82M in Q4 2019. 722 funds tracked by Wall St. Rank hold PARA as of Q2 2020.

  • Ensign Peak Advisors reported no remaining Paramount Global Class B position as of Q2 2020 after selling out during the quarter.
  • Ensign Peak Advisors sold 97,802 Paramount Global Class B shares in Q2 2020, an estimated $1.37M.
  • Ensign Peak Advisors first reported a position in Paramount Global Class B in Q4 2019 and held it in 2 quarters.
  • Ensign Peak Advisors's Paramount Global Class B position peaked at $3.82M in Q4 2019.
  • 722 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2020.

Based on Ensign Peak Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.