Godshalk Welsh Capital Management’s Paramount Global Class B PARA Stock Holding History

Godshalk Welsh Capital 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 Q2	–	Sell	-5,304	Closed	-$273K	–	112
2018 Q1	$273K	Sell	5,304 -525	-9%	-$28.8K	0.29%	93
2017 Q4	$344K	Sell	5,829 -646	-10%	-$37.2K	0.35%	88
2017 Q3	$376K	Sell	6,475 -325	-5%	-$20.5K	0.38%	92
2017 Q2	$434K	Hold	6,800	–	–	0.43%	82
2017 Q1	$472K	Hold	6,800	–	–	0.46%	77
2016 Q4	$433K	Buy	6,800 +875	+15%	+$51.9K	0.44%	82
2016 Q3	$324K	Buy	5,925 +700	+13%	+$37.1K	0.33%	101
2016 Q2	$284K	Sell	5,225 -600	-10%	-$32.6K	0.3%	107
2016 Q1	$321K	Hold	5,825	–	–	0.33%	103
2015 Q4	$275K	Sell	5,825 -950	-14%	-$44.6K	0.29%	111
2015 Q3	$270K	Buy	6,775 +975	+17%	+$47.3K	0.3%	118
2015 Q2	$322K	Buy	5,800 +2,500	+76%	+$151K	0.33%	106
2015 Q1	$200K	Buy	3,300 +2,150	+187%	+$126K	0.2%	132
2014 Q4	$64K	Buy	+1,150	New	+$61.3K	0.06%	191

Other funds holding PARA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GCM

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

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

Godshalk Welsh Capital Management's PARA Position: Q2 2018 in Review

Godshalk Welsh Capital Management sold out of Paramount Global Class B (PARA) in Q2 2018, closing a stake of 5,304 shares — an estimated $273K sold.

Godshalk Welsh Capital Management first reported a position in PARA in Q4 2014 and held it in 14 quarters. The position peaked at $472K in Q1 2017. 678 funds tracked by Wall St. Rank hold PARA as of Q2 2018.

Godshalk Welsh Capital Management reported no remaining Paramount Global Class B position as of Q2 2018 after selling out during the quarter.
Godshalk Welsh Capital Management sold 5,304 Paramount Global Class B shares in Q2 2018, an estimated $273K.
Godshalk Welsh Capital Management first reported a position in Paramount Global Class B in Q4 2014 and held it in 14 quarters.
Godshalk Welsh Capital Management's Paramount Global Class B position peaked at $472K in Q1 2017.
678 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2018.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.