ST
PARA

Sageworth Trust’s Paramount Global Class B PARA Stock Holding History

Sageworth Trust’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
2020
Q2 		– Sell
-65
Closed -$1K – 311
2020
Q1 		$1K Buy
+65
New +$1.86K ﹤0.01% 171
2018
Q2 		– Sell
-156
Closed -$8K – 192
2018
Q1 		$8K Buy
+156
New +$8.57K ﹤0.01% 108

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's PARA Position: Q2 2020 in Review

Sageworth Trust sold out of Paramount Global Class B (PARA) in Q2 2020, closing a stake of 65 shares — an estimated $1K sold.

Sageworth Trust first reported a position in PARA in Q1 2018 and held it in 2 quarters. The position peaked at $8K in Q1 2018. 721 funds tracked by Wall St. Rank hold PARA as of Q2 2020.

  • Sageworth Trust reported no remaining Paramount Global Class B position as of Q2 2020 after selling out during the quarter.
  • Sageworth Trust sold 65 Paramount Global Class B shares in Q2 2020, an estimated $1K.
  • Sageworth Trust first reported a position in Paramount Global Class B in Q1 2018 and held it in 2 quarters.
  • Sageworth Trust's Paramount Global Class B position peaked at $8K in Q1 2018.
  • 721 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2020.

Based on Sageworth Trust's 13F filing for Q2 2020, filed 12 Aug 2020.