NONA
PARA

Ninety One North America’s Paramount Global Class B PARA Stock Holding History

Ninety One North America’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
Q4 		– Sell
-40,369
Closed -$1.63M – 111
2019
Q3 		$1.63M Sell
40,369
-456
-1% -$21.3K 0.15% 72
2019
Q2 		$2.04M Sell
40,825
-728
-2% -$36K 0.18% 72
2019
Q1 		$1.98M Sell
41,553
-1,405
-3% -$68.5K 0.19% 75
2018
Q4 		$1.88M Hold
42,958
– – 0.2% 78
2018
Q3 		$2.47M Sell
42,958
-76,675
-64% -$4.23M 0.21% 80
2018
Q2 		$6.73M Buy
119,633
+6,218
+5% +$325K 0.48% 57
2018
Q1 		$5.83M Buy
113,415
+80,922
+249% +$4.44M 0.44% 60
2017
Q4 		$1.92M Sell
32,493
-155,606
-83% -$8.95M 0.3% 57
2017
Q3 		$10.9M Buy
188,099
+663
+0.4% +$41.9K 1.85% 27
2017
Q2 		$12M Buy
187,436
+4,347
+2% +$278K 2.19% 18
2017
Q1 		$12.7M Buy
183,089
+6,880
+4% +$452K 2.4% 10
2016
Q4 		$11.2M Buy
176,209
+149,391
+557% +$8.86M 1.68% 16
2016
Q3 		$1.47M Hold
26,818
– – 0.2% 85
2016
Q2 		$1.46M Buy
26,818
+3,700
+16% +$201K 0.22% 88
2016
Q1 		$1.27M Buy
23,118
+6,620
+40% +$322K 0.21% 83
2015
Q4 		$778K Sell
16,498
-1,069
-6% -$50.2K 0.14% 90
2015
Q3 		$701K Sell
17,567
-96,332
-85% -$4.67M 0.18% 86
2015
Q2 		$6.32M Buy
113,899
+6,795
+6% +$411K 2.03% 25
2015
Q1 		$6.49M Hold
107,104
– – 2.02% 25
2014
Q4 		$5.93M Buy
+107,104
New +$5.71M 1.74% 22

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninety One North America's PARA Position: Q4 2019 in Review

Ninety One North America sold out of Paramount Global Class B (PARA) in Q4 2019, closing a stake of 40,369 shares — an estimated $1.63M sold.

Ninety One North America first reported a position in PARA in Q4 2014 and held it in 20 quarters. The position peaked at $12.7M in Q1 2017. 840 funds tracked by Wall St. Rank hold PARA as of Q4 2019.

  • Ninety One North America reported no remaining Paramount Global Class B position as of Q4 2019 after selling out during the quarter.
  • Ninety One North America sold 40,369 Paramount Global Class B shares in Q4 2019, an estimated $1.63M.
  • Ninety One North America first reported a position in Paramount Global Class B in Q4 2014 and held it in 20 quarters.
  • Ninety One North America's Paramount Global Class B position peaked at $12.7M in Q1 2017.
  • 840 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2019.

Based on Ninety One North America's 13F filing for Q4 2019, filed 7 Feb 2020.