PAM
PARA

Premier Asset Management’s Paramount Global Class B PARA Stock Holding History

Premier Asset 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
2019
Q3 		– Sell
-169,762
Closed -$8.47M – 140
2019
Q2 		$8.47M Sell
169,762
-1,815
-1% -$89.8K 2% 25
2019
Q1 		$8.15M Buy
171,577
+136,097
+384% +$6.63M 1.94% 27
2018
Q4 		$1.55M Sell
35,480
-177,915
-83% -$9.45M 0.42% 42
2018
Q3 		$12.3M Buy
+213,395
New +$11.8M 2.74% 14
2015
Q4 		– Sell
-110,350
Closed -$4.4M – 94
2015
Q3 		$4.4M Sell
110,350
-59,930
-35% -$2.91M 1.11% 32
2015
Q2 		$9.45M Buy
170,280
+35
+0% +$2.12K 2.23% 26
2015
Q1 		$10.3M Buy
170,245
+39,970
+31% +$2.34M 2.39% 25
2014
Q4 		$7.21M Buy
+130,275
New +$6.94M 1.76% 29

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Premier Asset Management's PARA Position: Q3 2019 in Review

Premier Asset Management sold out of Paramount Global Class B (PARA) in Q3 2019, closing a stake of 169,762 shares — an estimated $8.47M sold.

Premier Asset Management first reported a position in PARA in Q4 2014 and held it in 8 quarters. The position peaked at $12.3M in Q3 2018. 667 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

  • Premier Asset Management reported no remaining Paramount Global Class B position as of Q3 2019 after selling out during the quarter.
  • Premier Asset Management sold 169,762 Paramount Global Class B shares in Q3 2019, an estimated $8.47M.
  • Premier Asset Management first reported a position in Paramount Global Class B in Q4 2014 and held it in 8 quarters.
  • Premier Asset Management's Paramount Global Class B position peaked at $12.3M in Q3 2018.
  • 667 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on Premier Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.