PIA
PARA

Piedmont Investment Advisors’s Paramount Global Class B PARA Stock Holding History

Piedmont Investment 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
Q2 		– Sell
-36,676
Closed -$514K – 503
2020
Q1 		$514K Buy
36,676
+4,116
+13% +$118K 0.02% 436
2019
Q4 		$1.37M Buy
32,560
+5,371
+20% +$208K 0.05% 266
2019
Q3 		$1.1M Buy
27,189
+85
+0.3% +$3.98K 0.04% 296
2019
Q2 		$1.35M Sell
27,104
-2,264
-8% -$112K 0.05% 265
2019
Q1 		$1.4M Buy
29,368
+869
+3% +$42.3K 0.06% 247
2018
Q4 		$1.25M Buy
28,499
+1,248
+5% +$66.3K 0.06% 241
2018
Q3 		$1.57M Buy
27,251
+23,383
+605% +$1.29M 0.07% 235
2018
Q2 		$217K Sell
3,868
-46,168
-92% -$2.41M 0.01% 792
2018
Q1 		$2.57M Sell
50,036
-21,716
-30% -$1.19M 0.07% 240
2017
Q4 		$4.23M Sell
71,752
-5,104
-7% -$294K 0.09% 216
2017
Q3 		$4.46M Buy
76,856
+695
+0.9% +$43.9K 0.09% 209
2017
Q2 		$4.86M Sell
76,161
-558
-0.7% -$35.7K 0.11% 205
2017
Q1 		$5.32M Sell
76,719
-3,437
-4% -$226K 0.11% 207
2016
Q4 		$5.1M Sell
80,156
-2,912
-4% -$173K 0.1% 206
2016
Q3 		$4.55M Sell
83,068
-8,584
-9% -$455K 0.1% 211
2016
Q2 		$4.99M Sell
91,652
-11,402
-11% -$619K 0.1% 202
2016
Q1 		$5.68M Sell
103,054
-5,616
-5% -$273K 0.12% 176
2015
Q4 		$5.12M Buy
108,670
+962
+0.9% +$45.1K 0.11% 185
2015
Q3 		$4.3M Buy
107,708
+862
+0.8% +$41.8K 0.1% 200
2015
Q2 		$5.93M Buy
+106,846
New +$6.46M 0.13% 185
2014
Q2 		– Sell
-23,586
Closed -$1.46M – 342
2014
Q1 		$1.46M Sell
23,586
-625,604
-96% -$39.5M 0.08% 118
2013
Q4 		$41.4M Sell
649,190
-251,402
-28% -$14.8M 2.22% 16
2013
Q3 		$49.7M Sell
900,592
-164,209
-15% -$8.74M 2.6% 9
2013
Q2 		$52M Buy
+1,064,801
New +$48.6M 2.34% 14

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Piedmont Investment Advisors's PARA Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Paramount Global Class B (PARA) in Q2 2020, closing a stake of 36,676 shares — an estimated $514K sold.

Piedmont Investment Advisors first reported a position in PARA in Q2 2013 and held it in 24 quarters. The position peaked at $52M in Q2 2013. 722 funds tracked by Wall St. Rank hold PARA as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Paramount Global Class B position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 36,676 Paramount Global Class B shares in Q2 2020, an estimated $514K.
  • Piedmont Investment Advisors first reported a position in Paramount Global Class B in Q2 2013 and held it in 24 quarters.
  • Piedmont Investment Advisors's Paramount Global Class B position peaked at $52M in Q2 2013.
  • 722 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.