Lord, Abbett & Co
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Lord, Abbett & Co’s Paramount Global Class B PARA Stock Holding History

Lord, Abbett & 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
2020
Q1 		– Sell
-15,676
Closed -$658K – 692
2019
Q4 		$658K Buy
15,676
+886
+6% +$34.3K ﹤0.01% 656
2019
Q3 		$597K Buy
+14,790
New +$692K ﹤0.01% 694
2015
Q3 		– Sell
-1,316,418
Closed -$73.1M – 947
2015
Q2 		$73.1M Sell
1,316,418
-767,934
-37% -$46.4M 0.19% 145
2015
Q1 		$126M Buy
2,084,352
+50,918
+3% +$2.98M 0.32% 69
2014
Q4 		$113M Buy
2,033,434
+40,948
+2% +$2.18M 0.29% 90
2014
Q3 		$107M Sell
1,992,486
-72,421
-4% -$4.27M 0.27% 93
2014
Q2 		$128M Sell
2,064,907
-372,606
-15% -$22.2M 0.29% 91
2014
Q1 		$151M Buy
2,437,513
+593,296
+32% +$37.4M 0.34% 73
2013
Q4 		$118M Buy
+1,844,217
New +$108M 0.26% 99

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 $3.38T AUM 44.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lord, Abbett & Co's PARA Position: Q1 2020 in Review

Lord, Abbett & Co sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 15,676 shares — an estimated $658K sold.

Lord, Abbett & Co first reported a position in PARA in Q4 2013 and held it in 9 quarters. The position peaked at $151M in Q1 2014. 710 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Lord, Abbett & Co reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 15,676 Paramount Global Class B shares in Q1 2020, an estimated $658K.
  • Lord, Abbett & Co first reported a position in Paramount Global Class B in Q4 2013 and held it in 9 quarters.
  • Lord, Abbett & Co's Paramount Global Class B position peaked at $151M in Q1 2014.
  • 710 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Lord, Abbett & Co's 13F filing for Q1 2020, filed 14 May 2020.