RC
PARA

Roundview Capital’s Paramount Global Class B PARA Stock Holding History

Roundview Capital’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
2018
Q4 		– Sell
-7,066
Closed -$406K – 214
2018
Q3 		$406K Sell
7,066
-3,850
-35% -$213K 0.1% 171
2018
Q2 		$614K Buy
+10,916
New +$570K 0.16% 151
2015
Q1 		– Sell
-24,206
Closed -$1.34M – 158
2014
Q4 		$1.34M Buy
+24,206
New +$1.29M 0.55% 61

Other funds holding PARA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roundview Capital's PARA Position: Q4 2018 in Review

Roundview Capital sold out of Paramount Global Class B (PARA) in Q4 2018, closing a stake of 7,066 shares — an estimated $406K sold.

Roundview Capital first reported a position in PARA in Q4 2014 and held it in 3 quarters. The position peaked at $1.34M in Q4 2014. 691 funds tracked by Wall St. Rank hold PARA as of Q4 2018.

  • Roundview Capital reported no remaining Paramount Global Class B position as of Q4 2018 after selling out during the quarter.
  • Roundview Capital sold 7,066 Paramount Global Class B shares in Q4 2018, an estimated $406K.
  • Roundview Capital first reported a position in Paramount Global Class B in Q4 2014 and held it in 3 quarters.
  • Roundview Capital's Paramount Global Class B position peaked at $1.34M in Q4 2014.
  • 691 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2018.

Based on Roundview Capital's 13F filing for Q4 2018, filed 13 Feb 2019.