RCA
PARA

Rowland Carmichael Advisors’s Paramount Global Class B PARA Stock Holding History

Rowland Carmichael 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
Q3 		– Sell
-14,073
Closed -$702K – 359
2019
Q2 		$702K Sell
14,073
-221
-2% -$10.9K 0.24% 115
2019
Q1 		$679K Hold
14,294
– – 0.25% 116
2018
Q4 		$625K Hold
14,294
– – 0.28% 95
2018
Q3 		$821K Buy
14,294
+5,359
+60% +$296K 0.32% 82
2018
Q2 		$502K Buy
+8,935
New +$467K 0.21% 123

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rowland Carmichael Advisors's PARA Position: Q3 2019 in Review

Rowland Carmichael Advisors sold out of Paramount Global Class B (PARA) in Q3 2019, closing a stake of 14,073 shares — an estimated $702K sold.

Rowland Carmichael Advisors first reported a position in PARA in Q2 2018 and held it in 5 quarters. The position peaked at $821K in Q3 2018. 666 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

  • Rowland Carmichael Advisors reported no remaining Paramount Global Class B position as of Q3 2019 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 14,073 Paramount Global Class B shares in Q3 2019, an estimated $702K.
  • Rowland Carmichael Advisors first reported a position in Paramount Global Class B in Q2 2018 and held it in 5 quarters.
  • Rowland Carmichael Advisors's Paramount Global Class B position peaked at $821K in Q3 2018.
  • 666 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2019, filed 10 Feb 2020.