PCA
PARA

Private Capital Advisors’s Paramount Global Class B PARA Stock Holding History

Private Capital 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
2019
Q2 		– Sell
-16,410
Closed -$780K – 97
2019
Q1 		$780K Sell
16,410
-700
-4% -$34.1K 0.24% 55
2018
Q4 		$748K Sell
17,110
-121,540
-88% -$6.46M 0.27% 51
2018
Q3 		$7.96M Sell
138,650
-300
-0.2% -$16.6K 2.2% 17
2018
Q2 		$7.81M Sell
138,950
-2,580
-2% -$135K 2.45% 11
2018
Q1 		$7.27M Sell
141,530
-3,050
-2% -$168K 2.42% 11
2017
Q4 		$8.53M Buy
144,580
+70,735
+96% +$4.07M 2.96% 5
2017
Q3 		$4.28M Sell
73,845
-225
-0.3% -$14.2K 1.46% 25
2017
Q2 		$4.72M Sell
74,070
-3,650
-5% -$234K 1.53% 23
2017
Q1 		$5.39M Sell
77,720
-2,900
-4% -$190K 1.76% 20
2016
Q4 		$5.13M Sell
80,620
-450
-0.6% -$26.7K 1.76% 20
2016
Q3 		$4.44M Sell
81,070
-6,250
-7% -$332K 1.58% 20
2016
Q2 		$4.75M Buy
87,320
+3,340
+4% +$181K 1.79% 18
2016
Q1 		$4.63M Sell
83,980
-375
-0.4% -$18.3K 2.06% 17
2015
Q4 		$3.98M Sell
84,355
-21,735
-20% -$1.02M 1.72% 21
2015
Q3 		$4.23M Sell
106,090
-3,107
-3% -$151K 1.77% 19
2015
Q2 		$6.06M Sell
109,197
-225
-0.2% -$13.6K 1.98% 10
2015
Q1 		$6.63M Buy
109,422
+33,980
+45% +$1.99M 2.41% 7
2014
Q4 		$4.17M Sell
75,442
-430
-0.6% -$22.9K 1.57% 24
2014
Q3 		$4.06M Buy
75,872
+150
+0.2% +$8.84K 1.31% 30
2014
Q2 		$4.71M Sell
75,722
-23,300
-24% -$1.39M 1.52% 22
2014
Q1 		$6.12M Buy
99,022
+23,680
+31% +$1.49M 2.33% 6
2013
Q4 		$4.8M Buy
75,342
+115
+0.2% +$6.76K 1.64% 19
2013
Q3 		$4.15M Sell
75,227
-325
-0.4% -$17.3K 1.51% 24
2013
Q2 		$3.69M Buy
+75,552
New +$3.45M 1.37% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Private Capital Advisors's PARA Position: Q2 2019 in Review

Private Capital Advisors sold out of Paramount Global Class B (PARA) in Q2 2019, closing a stake of 16,410 shares — an estimated $780K sold.

Private Capital Advisors first reported a position in PARA in Q2 2013 and held it in 24 quarters. The position peaked at $8.53M in Q4 2017. 703 funds tracked by Wall St. Rank hold PARA as of Q2 2019.

  • Private Capital Advisors reported no remaining Paramount Global Class B position as of Q2 2019 after selling out during the quarter.
  • Private Capital Advisors sold 16,410 Paramount Global Class B shares in Q2 2019, an estimated $780K.
  • Private Capital Advisors first reported a position in Paramount Global Class B in Q2 2013 and held it in 24 quarters.
  • Private Capital Advisors's Paramount Global Class B position peaked at $8.53M in Q4 2017.
  • 703 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2019.

Based on Private Capital Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.