Neuburgh Advisers’s Paramount Global Class B PARA Stock Holding History

Neuburgh Advisers’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 Q3	$589K	Buy	14,592 +5,728	+65%	+$268K	0.02%	424
2019 Q2	$442K	Sell	8,864 -224	-2%	-$11.1K	0.01%	495
2019 Q1	$432K	Buy	9,088 +928	+11%	+$45.2K	0.01%	486
2018 Q4	$357K	Sell	8,160 -928	-10%	-$49.3K	0.01%	483
2018 Q3	$522K	Sell	9,088 -5,184	-36%	-$286K	0.02%	450
2018 Q2	$802K	Buy	14,272 +5,664	+66%	+$296K	0.03%	321
2018 Q1	$442K	Sell	8,608 -6,800	-44%	-$373K	0.02%	442
2017 Q4	$909K	Sell	15,408 -15,872	-51%	-$913K	0.03%	299
2017 Q3	$1.81M	Sell	31,280 -8,320	-21%	-$526K	0.07%	198
2017 Q2	$2.53M	Sell	39,600 -880	-2%	-$56.3K	0.1%	174
2017 Q1	$2.81M	Buy	40,480 +608	+2%	+$39.9K	0.11%	162
2016 Q4	$2.54M	Buy	+39,872	New	+$2.37M	0.11%	148

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Neuburgh Advisers's PARA Position: Q3 2019 in Review

Neuburgh Advisers increased its Paramount Global Class B (PARA) stake by 65% in Q3 2019, buying an estimated $268K and bringing the position to 14,592 shares worth $589K. The position accounts for 0.02% of the portfolio, ranked #424.

Neuburgh Advisers first reported a position in PARA in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.81M in Q1 2017. 666 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

Neuburgh Advisers held 14,592 shares of Paramount Global Class B worth $589K as of Q3 2019.
Neuburgh Advisers bought 5,728 Paramount Global Class B shares in Q3 2019, an estimated $268K.
Paramount Global Class B made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #424 holding.
Neuburgh Advisers first reported a position in Paramount Global Class B in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Paramount Global Class B position peaked at $2.81M in Q1 2017.
666 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.