ETrade Capital Management’s Paramount Global Class B PARA Stock Holding History

ETrade Capital 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	-20,491	Closed	-$287K	–	895
2020 Q1	$287K	Buy	+20,491	New	+$587K	0.01%	603
2019 Q4	–	Sell	-7,330	Closed	-$296K	–	829
2019 Q3	$296K	Buy	+7,330	New	+$343K	0.01%	681
2018 Q1	–	Sell	-11,171	Closed	-$659K	–	767
2017 Q4	$659K	Sell	11,171 -9,845	-47%	-$566K	0.02%	432
2017 Q3	$1.22M	Buy	21,016 +2,726	+15%	+$172K	0.04%	277
2017 Q2	$1.17M	Sell	18,290 -1,094	-6%	-$70K	0.05%	230
2017 Q1	$1.34M	Buy	19,384 +5,828	+43%	+$382K	0.06%	195
2016 Q4	$862K	Buy	13,556 +2,977	+28%	+$177K	0.04%	277
2016 Q3	$579K	Buy	10,579 +9	+0.1%	+$478	0.03%	349
2016 Q2	$575K	Buy	10,570 +3,972	+60%	+$216K	0.03%	321
2016 Q1	$363K	Buy	+6,598	New	+$321K	0.02%	357
2014 Q2	–	Sell	-175	Closed	-$11K	–	620
2014 Q1	$11K	Sell	175 -28	-14%	-$1.77K	﹤0.01%	711
2013 Q4	$13K	Sell	203 -1,022	-83%	-$60.1K	﹤0.01%	686
2013 Q3	$68K	Buy	1,225 +314	+34%	+$16.7K	0.01%	390
2013 Q2	$45K	Buy	+911	New	+$41.6K	﹤0.01%	389

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

ETrade Capital Management's PARA Position: Q2 2020 in Review

ETrade Capital Management sold out of Paramount Global Class B (PARA) in Q2 2020, closing a stake of 20,491 shares — an estimated $287K sold.

ETrade Capital Management first reported a position in PARA in Q2 2013 and held it in 14 quarters. The position peaked at $1.34M in Q1 2017. 722 funds tracked by Wall St. Rank hold PARA as of Q2 2020.

ETrade Capital Management reported no remaining Paramount Global Class B position as of Q2 2020 after selling out during the quarter.
ETrade Capital Management sold 20,491 Paramount Global Class B shares in Q2 2020, an estimated $287K.
ETrade Capital Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 14 quarters.
ETrade Capital Management's Paramount Global Class B position peaked at $1.34M in Q1 2017.
722 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.