SGK
PARA

Steigerwald Gordon & Koch’s Paramount Global Class B PARA Stock Holding History

Steigerwald Gordon & Koch’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
-45,198
Closed -$633K – 96
2020
Q1 		$633K Sell
45,198
-28,313
-39% -$812K 0.21% 51
2019
Q4 		$3.08M Sell
73,511
-65,060
-47% -$2.52M 0.72% 42
2019
Q3 		$5.59M Sell
138,571
-3,738
-3% -$175K 1.43% 34
2019
Q2 		$7.1M Sell
142,309
-3,017
-2% -$149K 1.84% 30
2019
Q1 		$6.91M Buy
145,326
+164
+0.1% +$7.99K 1.82% 32
2018
Q4 		$6.35M Sell
145,162
-799
-0.5% -$42.5K 1.89% 29
2018
Q3 		$8.38M Sell
145,961
-1,969
-1% -$109K 2.11% 25
2018
Q2 		$8.31M Buy
147,930
+619
+0.4% +$32.3K 2.2% 22
2018
Q1 		$7.56M Sell
147,311
-4,051
-3% -$222K 2.12% 27
2017
Q4 		$8.92M Buy
151,362
+933
+0.6% +$53.7K 2.46% 22
2017
Q3 		$8.71M Sell
150,429
-382
-0.3% -$24.1K 2.4% 23
2017
Q2 		$9.6M Buy
150,811
+3,888
+3% +$249K 2.71% 14
2017
Q1 		$10.1M Buy
146,923
+1,684
+1% +$111K 3% 4
2016
Q4 		$9.18M Buy
145,239
+1,004
+0.7% +$59.6K 2.93% 8
2016
Q3 		$7.85M Buy
144,235
+5,033
+4% +$267K 2.73% 14
2016
Q2 		$7.53M Buy
139,202
+6,178
+5% +$336K 2.7% 16
2016
Q1 		$7.28M Buy
133,024
+1,433
+1% +$69.7K 2.78% 17
2015
Q4 		$6.16M Buy
131,591
+2,938
+2% +$138K 2.51% 23
2015
Q3 		$5.1M Buy
+128,653
New +$6.24M 2.26% 28

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

Steigerwald Gordon & Koch's PARA Position: Q2 2020 in Review

Steigerwald Gordon & Koch sold out of Paramount Global Class B (PARA) in Q2 2020, closing a stake of 45,198 shares — an estimated $633K sold.

Steigerwald Gordon & Koch first reported a position in PARA in Q3 2015 and held it in 19 quarters. The position peaked at $10.1M in Q1 2017. 721 funds tracked by Wall St. Rank hold PARA as of Q2 2020.

  • Steigerwald Gordon & Koch reported no remaining Paramount Global Class B position as of Q2 2020 after selling out during the quarter.
  • Steigerwald Gordon & Koch sold 45,198 Paramount Global Class B shares in Q2 2020, an estimated $633K.
  • Steigerwald Gordon & Koch first reported a position in Paramount Global Class B in Q3 2015 and held it in 19 quarters.
  • Steigerwald Gordon & Koch's Paramount Global Class B position peaked at $10.1M in Q1 2017.
  • 721 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2020.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2020, filed 14 Jul 2020.