KL
PARA

KWMG LLC’s Paramount Global Class B PARA Stock Holding History

KWMG LLC’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
Q2 		– Sell
-351
Closed -$17K – 332
2019
Q1 		$17K Hold
351
– – ﹤0.01% 239
2018
Q4 		$15K Hold
351
– – ﹤0.01% 250
2018
Q3 		$20K Hold
351
– – 0.01% 230
2018
Q2 		$20K Buy
+351
New +$18.3K 0.01% 219

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

KWMG LLC's PARA Position: Q2 2019 in Review

KWMG LLC sold out of Paramount Global Class B (PARA) in Q2 2019, closing a stake of 351 shares — an estimated $17K sold.

KWMG LLC first reported a position in PARA in Q2 2018 and held it in 4 quarters. The position peaked at $20K in Q3 2018. 703 funds tracked by Wall St. Rank hold PARA as of Q2 2019.

  • KWMG LLC reported no remaining Paramount Global Class B position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 351 Paramount Global Class B shares in Q2 2019, an estimated $17K.
  • KWMG LLC first reported a position in Paramount Global Class B in Q2 2018 and held it in 4 quarters.
  • KWMG LLC's Paramount Global Class B position peaked at $20K in Q3 2018.
  • 703 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.