PCM
PARA

Parsons Capital Management’s Paramount Global Class B PARA Stock Holding History

Parsons Capital Management’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
2018
Q4 		– Sell
-11,032
Closed -$634K – 351
2018
Q3 		$634K Sell
11,032
-696
-6% -$38.4K 0.07% 228
2018
Q2 		$659K Buy
11,728
+1,834
+19% +$95.8K 0.07% 225
2018
Q1 		$508K Sell
9,894
-650
-6% -$35.7K 0.06% 254
2017
Q4 		$622K Buy
10,544
+1,005
+11% +$57.8K 0.07% 233
2017
Q3 		$553K Sell
9,539
-101
-1% -$6.38K 0.07% 233
2017
Q2 		$615K Buy
9,640
+3,154
+49% +$202K 0.08% 217
2017
Q1 		$450K Buy
6,486
+477
+8% +$31.3K 0.06% 251
2016
Q4 		$382K Sell
6,009
-66
-1% -$3.92K 0.05% 254
2016
Q3 		$333K Buy
+6,075
New +$322K 0.04% 258

Other funds holding PARA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parsons Capital Management's PARA Position: Q4 2018 in Review

Parsons Capital Management sold out of Paramount Global Class B (PARA) in Q4 2018, closing a stake of 11,032 shares — an estimated $634K sold.

Parsons Capital Management first reported a position in PARA in Q3 2016 and held it in 9 quarters. The position peaked at $659K in Q2 2018. 691 funds tracked by Wall St. Rank hold PARA as of Q4 2018.

  • Parsons Capital Management reported no remaining Paramount Global Class B position as of Q4 2018 after selling out during the quarter.
  • Parsons Capital Management sold 11,032 Paramount Global Class B shares in Q4 2018, an estimated $634K.
  • Parsons Capital Management first reported a position in Paramount Global Class B in Q3 2016 and held it in 9 quarters.
  • Parsons Capital Management's Paramount Global Class B position peaked at $659K in Q2 2018.
  • 691 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2018.

Based on Parsons Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.