PLFAM
PARAA

Pineno Levin & Ford Asset Management’s Paramount Global Class A PARAA Stock Holding History

Pineno Levin & Ford Asset Management’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,725
Closed -$352K – 106
2019
Q3 		$352K Hold
8,725
– – 0.14% 84
2019
Q2 		$435K Sell
8,725
-200
-2% -$9.9K 0.17% 72
2019
Q1 		$424K Buy
8,925
+2,035
+30% +$99.2K 0.18% 72
2018
Q4 		$301K Sell
6,890
-150
-2% -$7.97K 0.14% 82
2018
Q3 		$404K Hold
7,040
– – 0.16% 76
2018
Q2 		$396K Sell
7,040
-100
-1% -$5.25K 0.17% 75
2018
Q1 		$367K Sell
7,140
-50
-0.7% -$2.75K 0.16% 78
2017
Q4 		$424K Sell
7,190
-884
-11% -$51.4K 0.18% 75
2017
Q3 		$468K Sell
8,074
-600
-7% -$38.3K 0.21% 64
2017
Q2 		$553K Sell
8,674
-150
-2% -$9.78K 0.26% 59
2017
Q1 		$612K Sell
8,824
-316
-3% -$21.1K 0.29% 57
2016
Q4 		$581K Hold
9,140
– – 0.28% 59
2016
Q3 		$500K Hold
9,140
– – 0.25% 59
2016
Q2 		$498K Sell
9,140
-200
-2% -$11.6K 0.26% 59
2016
Q1 		$515K Hold
9,340
– – 0.27% 63
2015
Q4 		$440K Buy
+9,340
New +$483K 0.23% 69

Other funds holding PARAA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pineno Levin & Ford Asset Management's PARAA Position: Q4 2019 in Review

Pineno Levin & Ford Asset Management sold out of Paramount Global Class A (PARAA) in Q4 2019, closing a stake of 8,725 shares — an estimated $352K sold.

Pineno Levin & Ford Asset Management first reported a position in PARAA in Q4 2015 and held it in 16 quarters. The position peaked at $612K in Q1 2017. 104 funds tracked by Wall St. Rank hold PARAA as of Q4 2019.

  • Pineno Levin & Ford Asset Management reported no remaining Paramount Global Class A position as of Q4 2019 after selling out during the quarter.
  • Pineno Levin & Ford Asset Management sold 8,725 Paramount Global Class A shares in Q4 2019, an estimated $352K.
  • Pineno Levin & Ford Asset Management first reported a position in Paramount Global Class A in Q4 2015 and held it in 16 quarters.
  • Pineno Levin & Ford Asset Management's Paramount Global Class A position peaked at $612K in Q1 2017.
  • 104 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2019.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.