OWA
PARA

One Wealth Advisors’s Paramount Global Class B PARA Stock Holding History

One Wealth Advisors’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
-20,223
Closed -$849K – 131
2019
Q4 		$849K Buy
+20,223
New +$783K 0.63% 14
2018
Q2 		– Sell
-4,787
Closed -$247K – 582
2018
Q1 		$247K Buy
4,787
+1,689
+55% +$92.8K 0.22% 96
2017
Q4 		$183K Buy
+3,098
New +$178K 0.15% 123

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

One Wealth Advisors's PARA Position: Q1 2020 in Review

One Wealth Advisors sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 20,223 shares — an estimated $849K sold.

One Wealth Advisors first reported a position in PARA in Q4 2017 and held it in 3 quarters. The position peaked at $849K in Q4 2019. 710 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • One Wealth Advisors reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • One Wealth Advisors sold 20,223 Paramount Global Class B shares in Q1 2020, an estimated $849K.
  • One Wealth Advisors first reported a position in Paramount Global Class B in Q4 2017 and held it in 3 quarters.
  • One Wealth Advisors's Paramount Global Class B position peaked at $849K in Q4 2019.
  • 710 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on One Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.