JCM
PARA

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

Junto 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
2019
Q4 		– Sell
-614,870
Closed -$24.8M – 52
2019
Q3 		$24.8M Buy
614,870
+311,291
+103% +$14.6M 1.48% 31
2019
Q2 		$15.1M Buy
+303,579
New +$15M 0.87% 31
2016
Q2 		– Sell
-461,545
Closed -$25.4M – 27
2016
Q1 		$25.4M Buy
+461,545
New +$22.5M 4.36% 12

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Junto Capital Management's PARA Position: Q4 2019 in Review

Junto Capital Management sold out of Paramount Global Class B (PARA) in Q4 2019, closing a stake of 614,870 shares — an estimated $24.8M sold.

Junto Capital Management first reported a position in PARA in Q1 2016 and held it in 3 quarters. The position peaked at $25.4M in Q1 2016. 840 funds tracked by Wall St. Rank hold PARA as of Q4 2019.

  • Junto Capital Management reported no remaining Paramount Global Class B position as of Q4 2019 after selling out during the quarter.
  • Junto Capital Management sold 614,870 Paramount Global Class B shares in Q4 2019, an estimated $24.8M.
  • Junto Capital Management first reported a position in Paramount Global Class B in Q1 2016 and held it in 3 quarters.
  • Junto Capital Management's Paramount Global Class B position peaked at $25.4M in Q1 2016.
  • 840 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2019.

Based on Junto Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.