FC
PARA

Ferris Capital’s Paramount Global Class B PARA Stock Holding History

Ferris Capital’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
2019
Q2 		– Sell
-108
Closed -$5K – 486
2019
Q1 		$5K Hold
108
– – ﹤0.01% 541
2018
Q4 		$5K Hold
108
– – ﹤0.01% 525
2018
Q3 		$6K Hold
108
– – ﹤0.01% 543
2018
Q2 		$6K Sell
108
-100
-48% -$5.22K ﹤0.01% 538
2018
Q1 		$11K Buy
+208
New +$11.4K ﹤0.01% 486
2017
Q3 		– Sell
-267
Closed -$17K – 453
2017
Q2 		$17K Buy
+267
New +$17.1K 0.01% 390

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ferris Capital's PARA Position: Q2 2019 in Review

Ferris Capital sold out of Paramount Global Class B (PARA) in Q2 2019, closing a stake of 108 shares — an estimated $5K sold.

Ferris Capital first reported a position in PARA in Q2 2017 and held it in 6 quarters. The position peaked at $17K in Q2 2017. 703 funds tracked by Wall St. Rank hold PARA as of Q2 2019.

  • Ferris Capital reported no remaining Paramount Global Class B position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 108 Paramount Global Class B shares in Q2 2019, an estimated $5K.
  • Ferris Capital first reported a position in Paramount Global Class B in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Paramount Global Class B position peaked at $17K in Q2 2017.
  • 703 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.