Roble Belko & Company’s Paramount Global Class B PARA Stock Holding History

Roble Belko & Company’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	-68	Closed	-$3K	–	347
2019 Q3	$3K	Buy	+68	New	+$3.18K	﹤0.01%	303
2019 Q2	–	Sell	-68	Closed	-$3K	–	355
2019 Q1	$3K	Sell	68 -132	-66%	-$6.43K	﹤0.01%	281
2018 Q4	$9K	Hold	200	–	–	﹤0.01%	215
2018 Q3	$11K	Hold	200	–	–	﹤0.01%	209
2018 Q2	$11K	Hold	200	–	–	﹤0.01%	215
2018 Q1	$10K	Sell	200 -81	-29%	-$4.45K	﹤0.01%	235
2017 Q4	$17K	Hold	281	–	–	0.01%	182
2017 Q3	$16K	Hold	281	–	–	0.01%	154
2017 Q2	$18K	Hold	281	–	–	0.01%	146
2017 Q1	$19K	Hold	281	–	–	0.01%	147
2016 Q4	$18K	Buy	281 +132	+89%	+$7.83K	0.01%	156
2016 Q3	$8K	Hold	149	–	–	﹤0.01%	229
2016 Q2	$8K	Hold	149	–	–	﹤0.01%	196
2016 Q1	$8K	Hold	149	–	–	﹤0.01%	167
2015 Q4	$7K	Buy	149 +81	+119%	+$3.8K	﹤0.01%	160
2015 Q3	$3K	Hold	68	–	–	﹤0.01%	176
2015 Q2	$4K	Hold	68	–	–	﹤0.01%	190
2015 Q1	$4K	Buy	+68	New	+$3.97K	﹤0.01%	199

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Roble Belko & Company's PARA Position: Q4 2019 in Review

Roble Belko & Company sold out of Paramount Global Class B (PARA) in Q4 2019, closing a stake of 68 shares — an estimated $3K sold.

Roble Belko & Company first reported a position in PARA in Q1 2015 and held it in 18 quarters. The position peaked at $19K in Q1 2017. 839 funds tracked by Wall St. Rank hold PARA as of Q4 2019.

Roble Belko & Company reported no remaining Paramount Global Class B position as of Q4 2019 after selling out during the quarter.
Roble Belko & Company sold 68 Paramount Global Class B shares in Q4 2019, an estimated $3K.
Roble Belko & Company first reported a position in Paramount Global Class B in Q1 2015 and held it in 18 quarters.
Roble Belko & Company's Paramount Global Class B position peaked at $19K in Q1 2017.
839 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2019.

Based on Roble Belko & Company's 13F filing for Q4 2019, filed 13 Jan 2020.