Meritage Portfolio Management’s Paramount Global Class B PARA Stock Holding History

Meritage Portfolio 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 Q1	–	Sell	-100,555	Closed	-$4.22M	–	231
2019 Q4	$4.22M	Buy	100,555 +47,118	+88%	+$1.83M	0.37%	84
2019 Q3	$2.16M	Buy	53,437 +6,259	+13%	+$293K	0.2%	164
2019 Q2	$2.35M	Buy	+47,178	New	+$2.34M	0.24%	127
2014 Q3	–	Sell	-63,496	Closed	-$3.95M	–	213
2014 Q2	$3.95M	Buy	63,496 +765	+1%	+$45.5K	0.43%	141
2014 Q1	$3.88M	Buy	62,731 +941	+2%	+$59.4K	0.47%	118
2013 Q4	$3.94M	Sell	61,790 -2,840	-4%	-$167K	0.49%	108
2013 Q3	$3.56M	Buy	+64,630	New	+$3.44M	0.46%	113

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GCM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meritage Portfolio Management's PARA Position: Q1 2020 in Review

Meritage Portfolio Management sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 100,555 shares — an estimated $4.22M sold.

Meritage Portfolio Management first reported a position in PARA in Q3 2013 and held it in 7 quarters. The position peaked at $4.22M in Q4 2019. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

Meritage Portfolio Management reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
Meritage Portfolio Management sold 100,555 Paramount Global Class B shares in Q1 2020, an estimated $4.22M.
Meritage Portfolio Management first reported a position in Paramount Global Class B in Q3 2013 and held it in 7 quarters.
Meritage Portfolio Management's Paramount Global Class B position peaked at $4.22M in Q4 2019.
709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Meritage Portfolio Management's 13F filing for Q1 2020, filed 27 Apr 2020.