RCG
PARA

Ruggie Capital Group’s Paramount Global Class B PARA Stock Holding History

Ruggie Capital 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
Q1 		– Sell
-541
Closed -$24K – 366
2018
Q4 		$24K Hold
541
– – 0.01% 239
2018
Q3 		$31K Sell
541
-531
-50% -$29.3K 0.02% 160
2018
Q2 		$60K Hold
1,072
– – 0.03% 170
2018
Q1 		$55K Sell
1,072
-486
-31% -$26.7K 0.03% 141
2017
Q4 		$92K Sell
1,558
-50
-3% -$2.88K 0.06% 106
2017
Q3 		$93K Sell
1,608
-115
-7% -$7.27K 0.06% 97
2017
Q2 		$110K Hold
1,723
– – 0.07% 95
2017
Q1 		$120K Buy
+1,723
New +$113K 0.09% 81

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
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

Ruggie Capital Group's PARA Position: Q1 2019 in Review

Ruggie Capital Group sold out of Paramount Global Class B (PARA) in Q1 2019, closing a stake of 541 shares — an estimated $24K sold.

Ruggie Capital Group first reported a position in PARA in Q1 2017 and held it in 8 quarters. The position peaked at $120K in Q1 2017. 706 funds tracked by Wall St. Rank hold PARA as of Q1 2019.

  • Ruggie Capital Group reported no remaining Paramount Global Class B position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 541 Paramount Global Class B shares in Q1 2019, an estimated $24K.
  • Ruggie Capital Group first reported a position in Paramount Global Class B in Q1 2017 and held it in 8 quarters.
  • Ruggie Capital Group's Paramount Global Class B position peaked at $120K in Q1 2017.
  • 706 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.