LWM
PARA

Lenox Wealth Management’s Paramount Global Class B PARA Stock Holding History

Lenox Wealth 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
2020
Q2 		– Sell
-50
Closed – – 777
2020
Q1 		$0 Sell
50
-240
-83% -$6.88K ﹤0.01% 747
2019
Q4 		$12K Sell
290
-83
-22% -$3.21K ﹤0.01% 421
2019
Q3 		$15K Hold
373
– – ﹤0.01% 395
2019
Q2 		$18K Sell
373
-23
-6% -$1.14K 0.01% 358
2019
Q1 		$19K Hold
396
– – 0.01% 359
2018
Q4 		$17K Buy
396
+26
+7% +$1.38K 0.01% 318
2018
Q3 		$21K Sell
370
-14
-4% -$773 0.01% 317
2018
Q2 		$22K Buy
384
+12
+3% +$627 0.01% 282
2018
Q1 		$19K Sell
372
-13
-3% -$714 0.01% 299
2017
Q4 		$23K Hold
385
– – 0.01% 296
2017
Q3 		$22K Sell
385
-13
-3% -$821 0.01% 314
2017
Q2 		$25K Sell
398
-95
-19% -$6.08K 0.01% 283
2017
Q1 		$34K Sell
493
-376
-43% -$24.7K 0.02% 113
2016
Q4 		$55K Sell
869
-232
-21% -$13.8K 0.04% 104
2016
Q3 		$60K Sell
1,101
-7
-0.6% -$371 0.05% 93
2016
Q2 		$60K Sell
1,108
-32
-3% -$1.74K 0.04% 94
2016
Q1 		$63K Sell
1,140
-283
-20% -$13.8K 0.04% 92
2015
Q4 		$67K Sell
1,423
-518
-27% -$24.3K 0.05% 96
2015
Q3 		$77K Buy
1,941
+5
+0.3% +$243 0.06% 63
2015
Q2 		$107K Buy
1,936
+7
+0.4% +$423 0.08% 58
2015
Q1 		$117K Sell
1,929
-180
-9% -$10.5K 0.08% 53
2014
Q4 		$116K Sell
2,109
-144
-6% -$7.67K 0.08% 58
2014
Q3 		$140K Hold
2,253
– – 0.09% 51
2014
Q2 		$140K Sell
2,253
-246
-10% -$14.6K 0.1% 54
2014
Q1 		$154K Sell
2,499
-198
-7% -$12.5K 0.08% 56
2013
Q4 		$172K Buy
+2,697
New +$159K 0.11% 54

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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lenox Wealth Management's PARA Position: Q2 2020 in Review

Lenox Wealth Management sold out of Paramount Global Class B (PARA) in Q2 2020, closing a stake of 50 shares.

Lenox Wealth Management first reported a position in PARA in Q4 2013 and held it in 26 quarters. The position peaked at $172K in Q4 2013. 721 funds tracked by Wall St. Rank hold PARA as of Q2 2020.

  • Lenox Wealth Management reported no remaining Paramount Global Class B position as of Q2 2020 after selling out during the quarter.
  • Lenox Wealth Management sold 50 Paramount Global Class B shares in Q2 2020.
  • Lenox Wealth Management first reported a position in Paramount Global Class B in Q4 2013 and held it in 26 quarters.
  • Lenox Wealth Management's Paramount Global Class B position peaked at $172K in Q4 2013.
  • 721 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.