Sequent Asset Management’s Paramount Global Class B PARA Stock Holding History

Sequent Asset Management’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 Q2	–	Sell	-4,280	Closed	-$203K	–	59
2019 Q1	$203K	Buy	+4,280	New	+$209K	0.15%	57
2018 Q4	–	Sell	-9,560	Closed	-$549K	–	57
2018 Q3	$549K	Sell	9,560 -40	-0.4%	-$2.21K	0.38%	36
2018 Q2	$540K	Buy	9,600 +300	+3%	+$15.7K	0.38%	36
2018 Q1	$645K	Sell	9,300 -300	-3%	-$16.5K	0.39%	40
2017 Q4	$566K	Buy	9,600 +300	+3%	+$17.3K	0.31%	49
2017 Q3	$539K	Hold	9,300	–	–	0.31%	48
2017 Q2	$593K	Buy	9,300 +275	+3%	+$17.6K	0.36%	45
2017 Q1	$626K	Buy	+9,025	New	+$592K	0.35%	41

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Sequent Asset Management's PARA Position: Q2 2019 in Review

Sequent Asset Management sold out of Paramount Global Class B (PARA) in Q2 2019, closing a stake of 4,280 shares — an estimated $203K sold.

Sequent Asset Management first reported a position in PARA in Q1 2017 and held it in 8 quarters. The position peaked at $645K in Q1 2018. 703 funds tracked by Wall St. Rank hold PARA as of Q2 2019.

Sequent Asset Management reported no remaining Paramount Global Class B position as of Q2 2019 after selling out during the quarter.
Sequent Asset Management sold 4,280 Paramount Global Class B shares in Q2 2019, an estimated $203K.
Sequent Asset Management first reported a position in Paramount Global Class B in Q1 2017 and held it in 8 quarters.
Sequent Asset Management's Paramount Global Class B position peaked at $645K in Q1 2018.
703 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2019.

Based on Sequent Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.