Jennison Associates
PARA

Jennison Associates’s Paramount Global Class B PARA Stock Holding History

Jennison Associates’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
-122,722
Closed -$5.15M – 683
2019
Q4 		$5.15M Buy
122,722
+108,511
+764% +$4.2M 0.01% 429
2019
Q3 		$574K Sell
14,211
-6,787
-32% -$318K ﹤0.01% 605
2019
Q2 		$1.05M Sell
20,998
-592
-3% -$29.3K ﹤0.01% 550
2019
Q1 		$1.03M Sell
21,590
-205,059
-90% -$9.99M ﹤0.01% 536
2018
Q4 		$9.91M Sell
226,649
-5,989
-3% -$318K 0.01% 436
2018
Q3 		$13.4M Buy
+232,638
New +$12.8M 0.01% 445
2017
Q4 		– Sell
-221,792
Closed -$12.9M – 680
2017
Q3 		$12.9M Buy
+221,792
New +$14M 0.01% 456
2017
Q1 		– Sell
-6,582
Closed -$419K – 756
2016
Q4 		$419K Sell
6,582
-31,566
-83% -$1.87M ﹤0.01% 693
2016
Q3 		$2.09M Buy
+38,148
New +$2.02M ﹤0.01% 553

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

Jennison Associates's PARA Position: Q1 2020 in Review

Jennison Associates sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 122,722 shares — an estimated $5.15M sold.

Jennison Associates first reported a position in PARA in Q3 2016 and held it in 9 quarters. The position peaked at $13.4M in Q3 2018. 710 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Jennison Associates reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 122,722 Paramount Global Class B shares in Q1 2020, an estimated $5.15M.
  • Jennison Associates first reported a position in Paramount Global Class B in Q3 2016 and held it in 9 quarters.
  • Jennison Associates's Paramount Global Class B position peaked at $13.4M in Q3 2018.
  • 710 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.