SAM
PARA

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

Shamrock 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
Q3 		$239K Sell
5,922
-207
-3% -$9.69K 0.19% 84
2019
Q2 		$306K Buy
6,129
+258
+4% +$12.8K 0.22% 82
2019
Q1 		$279K Sell
5,871
-19
-0.3% -$926 0.22% 76
2018
Q4 		$258K Sell
5,890
-34
-0.6% -$1.81K 0.39% 64
2018
Q3 		$340K Hold
5,924
– – 0.21% 84
2018
Q2 		$333K Hold
5,924
– – 0.2% 88
2018
Q1 		$306K Sell
5,924
-182
-3% -$10K 0.18% 91
2017
Q4 		$360K Sell
6,106
-33
-0.5% -$1.9K 0.21% 74
2017
Q3 		$356K Sell
6,139
-235
-4% -$14.8K 0.23% 73
2017
Q2 		$402K Sell
6,374
-251
-4% -$16.1K 0.25% 72
2017
Q1 		$453K Sell
6,625
-43
-0.6% -$2.82K 0.28% 64
2016
Q4 		$419K Sell
6,668
-538
-7% -$31.9K 0.26% 71
2016
Q3 		$391K Sell
7,206
-145
-2% -$7.69K 0.22% 73
2016
Q2 		$398K Sell
7,351
-120
-2% -$6.52K 0.23% 71
2016
Q1 		$409K Sell
7,471
-3,919
-34% -$191K 0.24% 65
2015
Q4 		$537K Sell
11,390
-531
-4% -$24.9K 0.3% 68
2015
Q3 		$478K Sell
11,921
-769
-6% -$37.3K 0.25% 70
2015
Q2 		$702K Sell
12,690
-2,206
-15% -$133K 0.33% 59
2015
Q1 		$899K Sell
14,896
-13,382
-47% -$782K 0.36% 61
2014
Q4 		$1.56M Sell
28,278
-1,880
-6% -$100K 0.63% 44
2014
Q3 		$1.61M Sell
30,158
-781
-3% -$46K 0.6% 50
2014
Q2 		$1.92M Buy
30,939
+393
+1% +$23.4K 0.6% 53
2014
Q1 		$1.88M Sell
30,546
-253
-0.8% -$16K 0.62% 44
2013
Q4 		$1.96M Buy
30,799
+11,912
+63% +$701K 0.67% 38
2013
Q3 		$1.04M Sell
18,887
-888
-4% -$47.2K 0.42% 59
2013
Q2 		$964K Buy
+19,775
New +$903K 0.4% 56

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

Shamrock Asset Management's PARA Position: Q3 2019 in Review

Shamrock Asset Management reduced its Paramount Global Class B (PARA) stake by 3.4% in Q3 2019, selling an estimated $9.69K and leaving 5,922 shares worth $239K. The position accounts for 0.19% of the portfolio, ranked #84.

Shamrock Asset Management first reported a position in PARA in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.96M in Q4 2013. 666 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

  • Shamrock Asset Management held 5,922 shares of Paramount Global Class B worth $239K as of Q3 2019.
  • Shamrock Asset Management sold 207 Paramount Global Class B shares in Q3 2019, an estimated $9.69K.
  • Paramount Global Class B made up 0.19% of Shamrock Asset Management's portfolio in Q3 2019, its #84 holding.
  • Shamrock Asset Management first reported a position in Paramount Global Class B in Q2 2013 and has held it in 26 quarters since.
  • Shamrock Asset Management's Paramount Global Class B position peaked at $1.96M in Q4 2013.
  • 666 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.