NWQ Investment Management Company’s Paramount Global Class B PARA Stock Holding History

NWQ Investment Management 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 Q3	–	Sell	-293,469	Closed	-$6.84K	–	166
2020 Q2	$6.84K	Sell	293,469 -376,128	-56%	-$7.25M	0.23%	93
2020 Q1	$9.38M	Sell	669,597 -550,574	-45%	-$15.8M	0.38%	91
2019 Q4	$51.2M	Buy	1,220,171 +743,105	+156%	+$28.8M	1.27%	20
2019 Q3	$19.3M	Sell	477,066 -26,279	-5%	-$1.23M	0.47%	84
2019 Q2	$25.1M	Sell	503,345 -24,796	-5%	-$1.23M	0.56%	77
2019 Q1	$25.1M	Buy	528,141 +51,062	+11%	+$2.49M	0.55%	84
2018 Q4	$20.9M	Sell	477,079 -86,069	-15%	-$4.57M	0.49%	91
2018 Q3	$32.9M	Sell	563,148 -21,588	-4%	-$1.19M	0.65%	69
2018 Q2	$32.9M	Sell	584,736 -44,870	-7%	-$2.34M	0.59%	73
2018 Q1	$32.4M	Buy	+629,606	New	+$34.6M	0.52%	80

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NWQ Investment Management Company's PARA Position: Q3 2020 in Review

NWQ Investment Management Company sold out of Paramount Global Class B (PARA) in Q3 2020, closing a stake of 293,469 shares — an estimated $6.84K sold.

NWQ Investment Management Company first reported a position in PARA in Q1 2018 and held it in 10 quarters. The position peaked at $51.2M in Q4 2019. 751 funds tracked by Wall St. Rank hold PARA as of Q3 2020.

NWQ Investment Management Company reported no remaining Paramount Global Class B position as of Q3 2020 after selling out during the quarter.
NWQ Investment Management Company sold 293,469 Paramount Global Class B shares in Q3 2020, an estimated $6.84K.
NWQ Investment Management Company first reported a position in Paramount Global Class B in Q1 2018 and held it in 10 quarters.
NWQ Investment Management Company's Paramount Global Class B position peaked at $51.2M in Q4 2019.
751 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.