Gideon Capital Advisors’s Paramount Global Class B PARA Stock Holding History

Gideon Capital Advisors’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 Q4	–	Sell	-32,100	Closed	-$1.3M	–	363
2019 Q3	$1.3M	Buy	32,100 +7,623	+31%	+$357K	0.42%	83
2019 Q2	$1.22M	Buy	+24,477	New	+$1.21M	0.42%	84
2017 Q1	–	Sell	-6,033	Closed	-$384K	–	485
2016 Q4	$384K	Buy	+6,033	New	+$358K	0.25%	158
2015 Q4	–	Sell	-33,971	Closed	-$1.35M	–	257
2015 Q3	$1.35M	Buy	33,971 +10,347	+44%	+$502K	0.79%	37
2015 Q2	$1.31M	Buy	23,624 +574	+2%	+$34.7K	0.54%	68
2015 Q1	$1.4M	Buy	+23,050	New	+$1.35M	0.56%	70
2014 Q4	–	Sell	-8,094	Closed	-$433K	–	284
2014 Q3	$433K	Buy	+8,094	New	+$477K	0.17%	169
2014 Q2	–	Sell	-15,306	Closed	-$946K	–	303
2014 Q1	$946K	Buy	+15,306	New	+$965K	0.52%	63

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

GCM

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

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

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

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

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

Gideon Capital Advisors's PARA Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Paramount Global Class B (PARA) in Q4 2019, closing a stake of 32,100 shares — an estimated $1.3M sold.

Gideon Capital Advisors first reported a position in PARA in Q1 2014 and held it in 8 quarters. The position peaked at $1.4M in Q1 2015. 840 funds tracked by Wall St. Rank hold PARA as of Q4 2019.

Gideon Capital Advisors reported no remaining Paramount Global Class B position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 32,100 Paramount Global Class B shares in Q4 2019, an estimated $1.3M.
Gideon Capital Advisors first reported a position in Paramount Global Class B in Q1 2014 and held it in 8 quarters.
Gideon Capital Advisors's Paramount Global Class B position peaked at $1.4M in Q1 2015.
840 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.