Sonora Investment Management’s Paramount Global Class B PARA Stock Holding History

Sonora Investment 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
2020 Q1	–	Sell	-130	Closed	-$5K	–	1719
2019 Q4	$5K	Buy	130 +68	+110%	+$2.63K	﹤0.01%	1414
2019 Q3	$3K	Hold	62	–	–	﹤0.01%	1523
2019 Q2	$3K	Hold	62	–	–	﹤0.01%	1521
2019 Q1	$3K	Sell	62 -138	-69%	-$6.72K	﹤0.01%	1347
2018 Q4	$9K	Hold	200	–	–	﹤0.01%	909
2018 Q3	$11K	Hold	200	–	–	﹤0.01%	825
2018 Q2	$11K	Hold	200	–	–	﹤0.01%	757
2018 Q1	$10.3K	Hold	200	–	–	﹤0.01%	789
2017 Q4	$11.8K	Buy	200 +166	+488%	+$9.55K	﹤0.01%	736
2017 Q3	$1.97K	Buy	+34	New	+$2.15K	﹤0.01%	999
2015 Q4	–	Sell	-57	Closed	-$2K	–	1053
2015 Q3	$2K	Buy	+57	New	+$2.77K	﹤0.01%	1000

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sonora Investment Management's PARA Position: Q1 2020 in Review

Sonora Investment Management sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 130 shares — an estimated $5K sold.

Sonora Investment Management first reported a position in PARA in Q3 2015 and held it in 11 quarters. The position peaked at $11.8K in Q4 2017. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

Sonora Investment Management reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
Sonora Investment Management sold 130 Paramount Global Class B shares in Q1 2020, an estimated $5K.
Sonora Investment Management first reported a position in Paramount Global Class B in Q3 2015 and held it in 11 quarters.
Sonora Investment Management's Paramount Global Class B position peaked at $11.8K in Q4 2017.
709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Sonora Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.