Klingenstein Fields & Co’s Paramount Global Class B PARA Stock Holding History

Klingenstein Fields & Co’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	-369,245	Closed	-$14.9M	–	192
2019 Q3	$14.9M	Buy	369,245 +3,391	+0.9%	+$159K	0.79%	52
2019 Q2	$18.3M	Buy	365,854 +16,392	+5%	+$811K	0.95%	39
2019 Q1	$16.6M	Sell	349,462 -86,637	-20%	-$4.22M	0.89%	40
2018 Q4	$19.1M	Sell	436,099 -25,476	-6%	-$1.35M	0.81%	42
2018 Q3	$26.5M	Buy	461,575 +15,900	+4%	+$878K	0.95%	39
2018 Q2	$25.1M	Buy	445,675 +25,649	+6%	+$1.34M	0.96%	41
2018 Q1	$21.6M	Sell	420,026 -23,747	-5%	-$1.3M	0.83%	45
2017 Q4	$26.2M	Buy	+443,773	New	+$25.5M	0.96%	39
2016 Q3	–	Sell	-5,216	Closed	-$284K	–	227
2016 Q2	$284K	Buy	+5,216	New	+$283K	0.01%	182

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Klingenstein Fields & Co's PARA Position: Q4 2019 in Review

Klingenstein Fields & Co sold out of Paramount Global Class B (PARA) in Q4 2019, closing a stake of 369,245 shares — an estimated $14.9M sold.

Klingenstein Fields & Co first reported a position in PARA in Q2 2016 and held it in 9 quarters. The position peaked at $26.5M in Q3 2018. 839 funds tracked by Wall St. Rank hold PARA as of Q4 2019.

Klingenstein Fields & Co reported no remaining Paramount Global Class B position as of Q4 2019 after selling out during the quarter.
Klingenstein Fields & Co sold 369,245 Paramount Global Class B shares in Q4 2019, an estimated $14.9M.
Klingenstein Fields & Co first reported a position in Paramount Global Class B in Q2 2016 and held it in 9 quarters.
Klingenstein Fields & Co's Paramount Global Class B position peaked at $26.5M in Q3 2018.
839 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2019.

Based on Klingenstein Fields & Co's 13F filing for Q4 2019, filed 4 Feb 2020.