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

Ferguson Wellman 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 Q1	–	Sell	-5,784	Closed	-$243K	–	347
2019 Q4	$243K	Sell	5,784 -6,656	-54%	-$258K	0.01%	324
2019 Q3	$502K	Sell	12,440 -280,912	-96%	-$13.1M	0.02%	263
2019 Q2	$14.6M	Sell	293,352 -173,650	-37%	-$8.6M	0.49%	68
2019 Q1	$22.2M	Buy	467,002 +44,808	+11%	+$2.18M	0.76%	43
2018 Q4	$18.5M	Buy	422,194 +127,925	+43%	+$6.8M	0.71%	40
2018 Q3	$16.9M	Buy	+294,269	New	+$16.2M	0.56%	47
2017 Q2	–	Sell	-3,721	Closed	-$258K	–	346
2017 Q1	$258K	Hold	3,721	–	–	0.01%	298
2016 Q4	$237K	Buy	+3,721	New	+$221K	0.01%	302

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ferguson Wellman Capital Management's PARA Position: Q1 2020 in Review

Ferguson Wellman Capital Management sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 5,784 shares — an estimated $243K sold.

Ferguson Wellman Capital Management first reported a position in PARA in Q4 2016 and held it in 8 quarters. The position peaked at $22.2M in Q1 2019. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

Ferguson Wellman Capital Management reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
Ferguson Wellman Capital Management sold 5,784 Paramount Global Class B shares in Q1 2020, an estimated $243K.
Ferguson Wellman Capital Management first reported a position in Paramount Global Class B in Q4 2016 and held it in 8 quarters.
Ferguson Wellman Capital Management's Paramount Global Class B position peaked at $22.2M in Q1 2019.
709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.