JIR
PARA

James Investment Research’s Paramount Global Class B PARA Stock Holding History

James Investment Research’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
Q1 		– Sell
-2,623
Closed -$110K – 522
2019
Q4 		$110K Buy
+2,623
New +$102K 0.01% 321
2019
Q2 		– Sell
-37
Closed -$2K – 757
2019
Q1 		$2K Sell
37
-22,963
-100% -$1.12M ﹤0.01% 806
2018
Q4 		$1.01M Buy
+23,000
New +$1.22M 0.06% 366

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

James Investment Research's PARA Position: Q1 2020 in Review

James Investment Research sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 2,623 shares — an estimated $110K sold.

James Investment Research first reported a position in PARA in Q4 2018 and held it in 3 quarters. The position peaked at $1.01M in Q4 2018. 710 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • James Investment Research reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • James Investment Research sold 2,623 Paramount Global Class B shares in Q1 2020, an estimated $110K.
  • James Investment Research first reported a position in Paramount Global Class B in Q4 2018 and held it in 3 quarters.
  • James Investment Research's Paramount Global Class B position peaked at $1.01M in Q4 2018.
  • 710 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.