NERM
PARA

New England Research & Management’s Paramount Global Class B PARA Stock Holding History

New England Research & 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
-8,700
Closed -$365K – 158
2019
Q4 		$365K Sell
8,700
-300
-3% -$11.6K 0.24% 118
2019
Q3 		$363K Sell
9,000
-500
-5% -$23.4K 0.26% 118
2019
Q2 		$474K Sell
9,500
-650
-6% -$32.2K 0.32% 103
2019
Q1 		$482K Buy
10,150
+1,000
+11% +$48.7K 0.33% 100
2018
Q4 		$400K Buy
+9,150
New +$486K 0.31% 98

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New England Research & Management's PARA Position: Q1 2020 in Review

New England Research & Management sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 8,700 shares — an estimated $365K sold.

New England Research & Management first reported a position in PARA in Q4 2018 and held it in 5 quarters. The position peaked at $482K in Q1 2019. 710 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • New England Research & Management reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • New England Research & Management sold 8,700 Paramount Global Class B shares in Q1 2020, an estimated $365K.
  • New England Research & Management first reported a position in Paramount Global Class B in Q4 2018 and held it in 5 quarters.
  • New England Research & Management's Paramount Global Class B position peaked at $482K in Q1 2019.
  • 710 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on New England Research & Management's 13F filing for Q1 2020, filed 15 Jun 2020.