SGA
PARA

Strategic Global Advisors’s Paramount Global Class B PARA Stock Holding History

Strategic Global Advisors’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
Q1 		– Sell
-10,990
Closed -$480K – 179
2018
Q4 		$480K Sell
10,990
-5,863
-35% -$312K 0.17% 106
2018
Q3 		$968K Hold
16,853
– – 0.29% 81
2018
Q2 		$866K Hold
16,853
– – 0.22% 90
2018
Q1 		$866K Sell
16,853
-5,656
-25% -$311K 0.3% 79
2017
Q4 		$1.33M Sell
22,509
-740
-3% -$42.6K 0.43% 62
2017
Q3 		$1.35M Hold
23,249
– – 0.52% 58
2017
Q2 		$1.48M Sell
23,249
-2,950
-11% -$189K 0.55% 47
2017
Q1 		$1.82M Sell
26,199
-1,988
-7% -$130K 0.66% 44
2016
Q4 		$1.79M Buy
28,187
+2,859
+11% +$170K 0.67% 40
2016
Q3 		$1.38M Buy
25,328
+8
+0% +$424 0.51% 64
2016
Q2 		$1.38M Hold
25,320
– – 0.52% 63
2016
Q1 		$1.4M Sell
25,320
-2,270
-8% -$110K 0.59% 60
2015
Q4 		$1.3M Buy
27,590
+238
+0.9% +$11.2K 0.55% 64
2015
Q3 		$1.09M Buy
27,352
+15,337
+128% +$744K 0.52% 66
2015
Q2 		$667K Buy
12,015
+1,980
+20% +$120K 0.39% 64
2015
Q1 		$608K Hold
10,035
– – 0.45% 61
2014
Q4 		$556K Buy
+10,035
New +$535K 0.5% 68

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Strategic Global Advisors's PARA Position: Q1 2019 in Review

Strategic Global Advisors sold out of Paramount Global Class B (PARA) in Q1 2019, closing a stake of 10,990 shares — an estimated $480K sold.

Strategic Global Advisors first reported a position in PARA in Q4 2014 and held it in 17 quarters. The position peaked at $1.82M in Q1 2017. 706 funds tracked by Wall St. Rank hold PARA as of Q1 2019.

  • Strategic Global Advisors reported no remaining Paramount Global Class B position as of Q1 2019 after selling out during the quarter.
  • Strategic Global Advisors sold 10,990 Paramount Global Class B shares in Q1 2019, an estimated $480K.
  • Strategic Global Advisors first reported a position in Paramount Global Class B in Q4 2014 and held it in 17 quarters.
  • Strategic Global Advisors's Paramount Global Class B position peaked at $1.82M in Q1 2017.
  • 706 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2019.

Based on Strategic Global Advisors's 13F filing for Q1 2019, filed 13 May 2019.