FIM
PARA

Foresters Investment Management’s Paramount Global Class B PARA Stock Holding History

Foresters Investment 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
2019
Q3 		$15.6M Buy
386,385
+44,285
+13% +$2.07M 0.31% 106
2019
Q2 		$17.1M Buy
342,100
+23,150
+7% +$1.15M 0.31% 116
2019
Q1 		$15.2M Buy
318,950
+12,550
+4% +$611K 0.27% 129
2018
Q4 		$13.4M Buy
306,400
+31,750
+12% +$1.69M 0.25% 137
2018
Q3 		$15.8M Sell
274,650
-261,690
-49% -$14.4M 0.25% 133
2018
Q2 		$30.2M Sell
536,340
-138,405
-21% -$7.23M 0.51% 64
2018
Q1 		$34.7M Sell
674,745
-598
-0.1% -$32.8K 0.58% 50
2017
Q4 		$39.8M Sell
675,343
-14,502
-2% -$834K 0.62% 46
2017
Q3 		$40M Hold
689,845
– – 0.65% 44
2017
Q2 		$44M Sell
689,845
-39,500
-5% -$2.53M 0.74% 31
2017
Q1 		$50.6M Sell
729,345
-2,300
-0.3% -$151K 0.89% 18
2016
Q4 		$47.3M Buy
731,645
+17,900
+3% +$1.06M 0.84% 23
2016
Q3 		$39.1M Hold
713,745
– – 0.73% 38
2016
Q2 		$38.9M Buy
713,745
+8,415
+1% +$457K 0.75% 38
2016
Q1 		$38.9M Buy
705,330
+3,400
+0.5% +$165K 0.79% 39
2015
Q4 		$33.1M Buy
701,930
+2,500
+0.4% +$117K 0.67% 47
2015
Q3 		$27.9M Sell
699,430
-9,900
-1% -$480K 0.59% 63
2015
Q2 		$39.4M Buy
709,330
+7,287
+1% +$440K 0.74% 35
2015
Q1 		$42.6M Buy
702,043
+25,875
+4% +$1.51M 0.82% 29
2014
Q4 		$37.4M Buy
676,168
+32,100
+5% +$1.71M 0.75% 39
2014
Q3 		$34.5M Sell
644,068
-4,432
-0.7% -$261K 0.73% 47
2014
Q2 		$40.3M Buy
648,500
+24,600
+4% +$1.46M 0.83% 24
2014
Q1 		$38.6M Sell
623,900
-61,200
-9% -$3.86M 0.83% 26
2013
Q4 		$43.7M Sell
685,100
-5,800
-0.8% -$341K 0.95% 17
2013
Q3 		$38.1M Buy
690,900
+29,000
+4% +$1.54M 0.93% 23
2013
Q2 		$32.3M Buy
+661,900
New +$30.2M 0.97% 28

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Foresters Investment Management's PARA Position: Q3 2019 in Review

Foresters Investment Management increased its Paramount Global Class B (PARA) stake by 13% in Q3 2019, buying an estimated $2.07M and bringing the position to 386,385 shares worth $15.6M. The position accounts for 0.31% of the portfolio, ranked #106.

Foresters Investment Management first reported a position in PARA in Q2 2013 and has held it in 26 quarters since. The position peaked at $50.6M in Q1 2017. 666 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

  • Foresters Investment Management held 386,385 shares of Paramount Global Class B worth $15.6M as of Q3 2019.
  • Foresters Investment Management bought 44,285 Paramount Global Class B shares in Q3 2019, an estimated $2.07M.
  • Paramount Global Class B made up 0.31% of Foresters Investment Management's portfolio in Q3 2019, its #106 holding.
  • Foresters Investment Management first reported a position in Paramount Global Class B in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's Paramount Global Class B position peaked at $50.6M in Q1 2017.
  • 666 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.