MFW
PARA

Mosaic Family Wealth’s Paramount Global Class B PARA Stock Holding History

Mosaic Family Wealth’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
-59
Closed -$3K – 473
2019
Q1 		$3K Buy
+59
New +$2.87K ﹤0.01% 620
2018
Q3 		– Sell
-72
Closed -$4K – 672
2018
Q2 		$4K Hold
72
– – ﹤0.01% 607
2018
Q1 		$4K Hold
72
– – ﹤0.01% 598
2017
Q4 		$4K Sell
72
-750
-91% -$43.1K ﹤0.01% 613
2017
Q3 		$48K Buy
822
+750
+1,042% +$47.4K 0.02% 343
2017
Q2 		$5K Hold
72
– – ﹤0.01% 586
2017
Q1 		$5K Hold
72
– – ﹤0.01% 581
2016
Q4 		$5K Sell
72
-43
-37% -$2.55K ﹤0.01% 560
2016
Q3 		$6K Buy
+115
New +$6.1K ﹤0.01% 561

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

Mosaic Family Wealth's PARA Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Paramount Global Class B (PARA) in Q2 2019, closing a stake of 59 shares — an estimated $3K sold.

Mosaic Family Wealth first reported a position in PARA in Q3 2016 and held it in 9 quarters. The position peaked at $48K in Q3 2017. 703 funds tracked by Wall St. Rank hold PARA as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Paramount Global Class B position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 59 Paramount Global Class B shares in Q2 2019, an estimated $3K.
  • Mosaic Family Wealth first reported a position in Paramount Global Class B in Q3 2016 and held it in 9 quarters.
  • Mosaic Family Wealth's Paramount Global Class B position peaked at $48K in Q3 2017.
  • 703 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.