FA
PARA

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

FDx 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
Q4 		– Sell
-5,122
Closed -$294K – 737
2018
Q3 		$294K Sell
5,122
-3,343
-39% -$185K 0.01% 701
2018
Q2 		$476K Sell
8,465
-20,146
-70% -$1.05M 0.02% 563
2018
Q1 		$1.47M Sell
28,611
-2,984
-9% -$164K 0.04% 380
2017
Q4 		$1.86M Sell
31,595
-9,143
-22% -$526K 0.05% 338
2017
Q3 		$2.36M Buy
40,738
+1,237
+3% +$78.2K 0.06% 265
2017
Q2 		$2.52M Sell
39,501
-2,227
-5% -$142K 0.07% 237
2017
Q1 		$2.89M Sell
41,728
-416
-1% -$27.3K 0.09% 216
2016
Q4 		$2.68M Buy
42,144
+10,255
+32% +$608K 0.08% 232
2016
Q3 		$1.75M Sell
31,889
-5,518
-15% -$293K 0.07% 240
2016
Q2 		$2.04M Sell
37,407
-3,402
-8% -$185K 0.09% 199
2016
Q1 		$2.25M Buy
40,809
+8,865
+28% +$431K 0.1% 177
2015
Q4 		$1.51M Buy
31,944
+14,465
+83% +$679K 0.07% 252
2015
Q3 		$697K Buy
17,479
+10,242
+142% +$497K 0.06% 353
2015
Q2 		$402K Sell
7,237
-563
-7% -$34K 0.02% 654
2015
Q1 		$470K Buy
7,800
+2,268
+41% +$133K 0.01% 978
2014
Q4 		$306K Sell
5,532
-247
-4% -$13.2K 0.02% 708
2014
Q3 		$309K Sell
5,779
-5,374
-48% -$317K 0.02% 771
2014
Q2 		$693K Buy
11,153
+3,788
+51% +$225K 0.05% 459
2014
Q1 		$455K Buy
7,365
+1,794
+32% +$113K 0.04% 464
2013
Q4 		$355K Buy
5,571
+1,777
+47% +$105K 0.04% 467
2013
Q3 		$209K Buy
+3,794
New +$202K 0.02% 546

Other funds holding PARA

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FDx Advisors's PARA Position: Q4 2018 in Review

FDx Advisors sold out of Paramount Global Class B (PARA) in Q4 2018, closing a stake of 5,122 shares — an estimated $294K sold.

FDx Advisors first reported a position in PARA in Q3 2013 and held it in 21 quarters. The position peaked at $2.89M in Q1 2017. 691 funds tracked by Wall St. Rank hold PARA as of Q4 2018.

  • FDx Advisors reported no remaining Paramount Global Class B position as of Q4 2018 after selling out during the quarter.
  • FDx Advisors sold 5,122 Paramount Global Class B shares in Q4 2018, an estimated $294K.
  • FDx Advisors first reported a position in Paramount Global Class B in Q3 2013 and held it in 21 quarters.
  • FDx Advisors's Paramount Global Class B position peaked at $2.89M in Q1 2017.
  • 691 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2018.

Based on FDx Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.