PP
PARA

Palladium Partners’s Paramount Global Class B PARA Stock Holding History

Palladium Partners’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
2017
Q4 		– Sell
-3,757
Closed -$218K – 262
2017
Q3 		$218K Hold
3,757
– – 0.02% 248
2017
Q2 		$240K Buy
3,757
+240
+7% +$15.4K 0.02% 236
2017
Q1 		$244K Buy
3,517
+60
+2% +$3.94K 0.02% 234
2016
Q4 		$220K Buy
+3,457
New +$205K 0.02% 239
2014
Q2 		– Sell
-286
Closed -$17K – 407
2014
Q1 		$17K Buy
+286
New +$18K ﹤0.01% 439
2013
Q4 		– Sell
-286
Closed -$16K – 412
2013
Q3 		$16K Hold
286
– – ﹤0.01% 445
2013
Q2 		$14K Buy
+286
New +$13.1K ﹤0.01% 473

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Palladium Partners's PARA Position: Q4 2017 in Review

Palladium Partners sold out of Paramount Global Class B (PARA) in Q4 2017, closing a stake of 3,757 shares — an estimated $218K sold.

Palladium Partners first reported a position in PARA in Q2 2013 and held it in 7 quarters. The position peaked at $244K in Q1 2017. 713 funds tracked by Wall St. Rank hold PARA as of Q4 2017.

  • Palladium Partners reported no remaining Paramount Global Class B position as of Q4 2017 after selling out during the quarter.
  • Palladium Partners sold 3,757 Paramount Global Class B shares in Q4 2017, an estimated $218K.
  • Palladium Partners first reported a position in Paramount Global Class B in Q2 2013 and held it in 7 quarters.
  • Palladium Partners's Paramount Global Class B position peaked at $244K in Q1 2017.
  • 713 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2017.

Based on Palladium Partners's 13F filing for Q4 2017, filed 5 Feb 2018.