New Jersey Better Educational Savings Trust’s Paramount Global Class B PARA Stock Holding History

New Jersey Better Educational Savings Trust’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 Q1	–	Sell	-8,000	Closed	-$350K	–	189
2018 Q4	$350K	Sell	8,000 -5,000	-38%	-$266K	0.45%	66
2018 Q3	$747K	Sell	13,000 -4,000	-24%	-$221K	0.76%	23
2018 Q2	$956K	Buy	17,000 +5,000	+42%	+$261K	1.04%	15
2018 Q1	$617K	Buy	12,000 +4,000	+50%	+$220K	0.69%	37
2017 Q4	$472K	Hold	8,000	–	–	0.48%	73
2017 Q3	$464K	Buy	+8,000	New	+$505K	0.39%	97
2017 Q1	–	Sell	-8,000	Closed	-$509K	–	189
2016 Q4	$509K	Sell	8,000 -9,000	-53%	-$534K	0.33%	126
2016 Q3	$931K	Buy	17,000 +5,000	+42%	+$265K	0.6%	40
2016 Q2	$653K	Buy	12,000 +2,000	+20%	+$109K	0.44%	77
2016 Q1	$551K	Sell	10,000 -2,000	-17%	-$97.3K	0.38%	92
2015 Q4	$566K	Hold	12,000	–	–	0.38%	97
2015 Q3	$479K	Buy	+12,000	New	+$582K	0.34%	116
2014 Q4	–	Sell	-20,000	Closed	-$1.07M	–	200
2014 Q3	$1.07M	Buy	+20,000	New	+$1.18M	0.5%	64
2013 Q3	–	Sell	-20,000	Closed	-$977K	–	169
2013 Q2	$977K	Buy	+20,000	New	+$914K	0.59%	48

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

New Jersey Better Educational Savings Trust's PARA Position: Q1 2019 in Review

New Jersey Better Educational Savings Trust sold out of Paramount Global Class B (PARA) in Q1 2019, closing a stake of 8,000 shares — an estimated $350K sold.

New Jersey Better Educational Savings Trust first reported a position in PARA in Q2 2013 and held it in 14 quarters. The position peaked at $1.07M in Q3 2014. 706 funds tracked by Wall St. Rank hold PARA as of Q1 2019.

New Jersey Better Educational Savings Trust reported no remaining Paramount Global Class B position as of Q1 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 8,000 Paramount Global Class B shares in Q1 2019, an estimated $350K.
New Jersey Better Educational Savings Trust first reported a position in Paramount Global Class B in Q2 2013 and held it in 14 quarters.
New Jersey Better Educational Savings Trust's Paramount Global Class B position peaked at $1.07M in Q3 2014.
706 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2019, filed 1 May 2019.