IWP
PARA

Icon Wealth Partners’s Paramount Global Class B PARA Stock Holding History

Icon Wealth Partners’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
Q2 		– Sell
-334
Closed -$16K – 592
2019
Q1 		$16K Buy
+334
New +$16.3K 0.01% 603
2018
Q3 		– Sell
-1,147
Closed -$64K – 593
2018
Q2 		$64K Buy
+1,147
New +$59.9K 0.03% 323
2018
Q1 		– Sell
-1,152
Closed -$68K – 593
2017
Q4 		$68K Buy
+1,152
New +$66.3K 0.03% 343

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Icon Wealth Partners's PARA Position: Q2 2019 in Review

Icon Wealth Partners sold out of Paramount Global Class B (PARA) in Q2 2019, closing a stake of 334 shares — an estimated $16K sold.

Icon Wealth Partners first reported a position in PARA in Q4 2017 and held it in 3 quarters. The position peaked at $68K in Q4 2017. 703 funds tracked by Wall St. Rank hold PARA as of Q2 2019.

  • Icon Wealth Partners reported no remaining Paramount Global Class B position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 334 Paramount Global Class B shares in Q2 2019, an estimated $16K.
  • Icon Wealth Partners first reported a position in Paramount Global Class B in Q4 2017 and held it in 3 quarters.
  • Icon Wealth Partners's Paramount Global Class B position peaked at $68K in Q4 2017.
  • 703 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.