NC
PARA

Nicholas Company’s Paramount Global Class B PARA Stock Holding History

Nicholas Company’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
Q2 		– Sell
-72,700
Closed -$1.02M – 221
2020
Q1 		$1.02M Sell
72,700
-814,850
-92% -$23.4M 0.03% 201
2019
Q4 		$37.3M Buy
+887,550
New +$34.4M 0.78% 44
2018
Q3 		– Sell
-637,950
Closed -$35.9M – 228
2018
Q2 		$35.9M Sell
637,950
-340,740
-35% -$17.8M 0.84% 37
2018
Q1 		$50.3M Sell
978,690
-25,290
-3% -$1.39M 1.14% 28
2017
Q4 		$59.2M Sell
1,003,980
-2,590
-0.3% -$149K 1.29% 22
2017
Q3 		$58.4M Hold
1,006,570
– – 1.3% 25
2017
Q2 		$64.2M Sell
1,006,570
-90
-0% -$5.76K 1.43% 19
2017
Q1 		$69.8M Sell
1,006,660
-314,405
-24% -$20.6M 1.59% 15
2016
Q4 		$84M Buy
1,321,065
+495
+0% +$29.4K 1.87% 13
2016
Q3 		$72.3M Sell
1,320,570
-38,670
-3% -$2.05M 1.59% 26
2016
Q2 		$74M Buy
1,359,240
+11,880
+0.9% +$645K 1.49% 26
2016
Q1 		$74.2M Buy
1,347,360
+105,675
+9% +$5.14M 1.51% 29
2015
Q4 		$58.5M Buy
1,241,685
+684,950
+123% +$32.1M 1.09% 36
2015
Q3 		$22.2M Buy
+556,735
New +$27M 0.42% 43

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nicholas Company's PARA Position: Q2 2020 in Review

Nicholas Company sold out of Paramount Global Class B (PARA) in Q2 2020, closing a stake of 72,700 shares — an estimated $1.02M sold.

Nicholas Company first reported a position in PARA in Q3 2015 and held it in 14 quarters. The position peaked at $84M in Q4 2016. 722 funds tracked by Wall St. Rank hold PARA as of Q2 2020.

  • Nicholas Company reported no remaining Paramount Global Class B position as of Q2 2020 after selling out during the quarter.
  • Nicholas Company sold 72,700 Paramount Global Class B shares in Q2 2020, an estimated $1.02M.
  • Nicholas Company first reported a position in Paramount Global Class B in Q3 2015 and held it in 14 quarters.
  • Nicholas Company's Paramount Global Class B position peaked at $84M in Q4 2016.
  • 722 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2020.

Based on Nicholas Company's 13F filing for Q2 2020, filed 13 Aug 2020.