JA
PARA

JOYN Advisors’s Paramount Global Class B PARA Stock Holding History

JOYN 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
Q1 		– Sell
-2,068
Closed -$90K – 1015
2018
Q4 		$90K Sell
2,068
-909
-31% -$48.3K 0.02% 214
2018
Q3 		$171K Sell
2,977
-202
-6% -$11.2K 0.03% 154
2018
Q2 		$179K Sell
3,179
-2,181
-41% -$114K 0.04% 153
2018
Q1 		$275K Sell
5,360
-2,986
-36% -$164K 0.06% 105
2017
Q4 		$492K Buy
+8,346
New +$480K 0.1% 83

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JOYN Advisors's PARA Position: Q1 2019 in Review

JOYN Advisors sold out of Paramount Global Class B (PARA) in Q1 2019, closing a stake of 2,068 shares — an estimated $90K sold.

JOYN Advisors first reported a position in PARA in Q4 2017 and held it in 5 quarters. The position peaked at $492K in Q4 2017. 706 funds tracked by Wall St. Rank hold PARA as of Q1 2019.

  • JOYN Advisors reported no remaining Paramount Global Class B position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 2,068 Paramount Global Class B shares in Q1 2019, an estimated $90K.
  • JOYN Advisors first reported a position in Paramount Global Class B in Q4 2017 and held it in 5 quarters.
  • JOYN Advisors's Paramount Global Class B position peaked at $492K in Q4 2017.
  • 706 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.