QCIG
PARA

Quad-Cities Investment Group’s Paramount Global Class B PARA Stock Holding History

Quad-Cities Investment Group’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
Q4 		– Sell
-243
Closed -$9K – 541
2019
Q3 		$9K Hold
243
– – 0.01% 617
2019
Q2 		$12K Hold
243
– – 0.01% 585
2019
Q1 		$11K Hold
243
– – 0.01% 581
2018
Q4 		$11K Hold
243
– – 0.01% 580
2018
Q3 		$14K Hold
243
– – 0.01% 575
2018
Q2 		$14K Buy
+243
New +$12.7K 0.01% 580

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quad-Cities Investment Group's PARA Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Paramount Global Class B (PARA) in Q4 2019, closing a stake of 243 shares — an estimated $9K sold.

Quad-Cities Investment Group first reported a position in PARA in Q2 2018 and held it in 6 quarters. The position peaked at $14K in Q3 2018. 840 funds tracked by Wall St. Rank hold PARA as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Paramount Global Class B position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 243 Paramount Global Class B shares in Q4 2019, an estimated $9K.
  • Quad-Cities Investment Group first reported a position in Paramount Global Class B in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Paramount Global Class B position peaked at $14K in Q3 2018.
  • 840 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.