Genovese Burford & Brothers Wealth & Retirement Plan Management’s Paramount Global Class B PARA Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-121	Closed	-$7K	–	283
2018 Q2	$7K	Buy	121 +1	+0.8%	+$52	﹤0.01%	343
2018 Q1	$6K	Buy	+120	New	+$6.59K	﹤0.01%	353
2017 Q4	–	Sell	-119	Closed	-$6K	–	391
2017 Q3	$6K	Hold	119	–	–	﹤0.01%	318
2017 Q2	$7K	Hold	119	–	–	﹤0.01%	297
2017 Q1	$9K	Hold	119	–	–	﹤0.01%	302
2016 Q4	$8K	Buy	119 +1	+0.8%	+$59	﹤0.01%	347
2016 Q3	$6K	Hold	118	–	–	﹤0.01%	335
2016 Q2	$6K	Buy	118 +1	+0.9%	+$54	﹤0.01%	311
2016 Q1	$6K	Hold	117	–	–	﹤0.01%	302
2015 Q4	$6K	Buy	+117	New	+$5.49K	﹤0.01%	293

Other funds holding PARA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's PARA Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Paramount Global Class B (PARA) in Q3 2018, closing a stake of 121 shares — an estimated $7K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in PARA in Q4 2015 and held it in 10 quarters. The position peaked at $9K in Q1 2017. 689 funds tracked by Wall St. Rank hold PARA as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Paramount Global Class B position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 121 Paramount Global Class B shares in Q3 2018, an estimated $7K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Paramount Global Class B in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Paramount Global Class B position peaked at $9K in Q1 2017.
689 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.