FL
PARA

Fort LP’s Paramount Global Class B PARA Stock Holding History

Fort LP’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
Q3 		– Sell
-23,454
Closed -$547K – 310
2020
Q2 		$547K Sell
23,454
-11,883
-34% -$229K 0.3% 168
2020
Q1 		$495K Sell
35,337
-17,085
-33% -$490K 0.11% 241
2019
Q4 		$2.2M Buy
52,422
+39,489
+305% +$1.53M 0.39% 148
2019
Q3 		$522K Buy
12,933
+4,695
+57% +$220K 0.1% 249
2019
Q2 		$411K Buy
8,238
+5,424
+193% +$268K 0.08% 255
2019
Q1 		$134K Buy
2,814
+607
+28% +$29.6K 0.03% 294
2018
Q4 		$96K Buy
2,207
+2,117
+2,352% +$112K 0.02% 311
2018
Q3 		$5K Buy
+90
New +$4.97K ﹤0.01% 415

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fort LP's PARA Position: Q3 2020 in Review

Fort LP sold out of Paramount Global Class B (PARA) in Q3 2020, closing a stake of 23,454 shares — an estimated $547K sold.

Fort LP first reported a position in PARA in Q3 2018 and held it in 8 quarters. The position peaked at $2.2M in Q4 2019. 750 funds tracked by Wall St. Rank hold PARA as of Q3 2020.

  • Fort LP reported no remaining Paramount Global Class B position as of Q3 2020 after selling out during the quarter.
  • Fort LP sold 23,454 Paramount Global Class B shares in Q3 2020, an estimated $547K.
  • Fort LP first reported a position in Paramount Global Class B in Q3 2018 and held it in 8 quarters.
  • Fort LP's Paramount Global Class B position peaked at $2.2M in Q4 2019.
  • 750 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2020.

Based on Fort LP's 13F filing for Q3 2020, filed 13 Nov 2020.