FAS
PARA

Formuepleje A/S’s Paramount Global Class B PARA Stock Holding History

Formuepleje A/S’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
2017
Q4 		– Sell
-4,660
Closed -$270K – 64
2017
Q3 		$270K Hold
4,660
– – 0.03% 60
2017
Q2 		$297K Sell
4,660
-500
-10% -$32K 0.03% 59
2017
Q1 		$358K Buy
5,160
+200
+4% +$13.1K 0.04% 48
2016
Q4 		$316K Hold
4,960
– – 0.04% 46
2016
Q3 		$272K Hold
4,960
– – 0.04% 59
2016
Q2 		$270K Hold
4,960
– – 0.04% 56
2016
Q1 		$273K Sell
4,960
-400
-7% -$19.5K 0.03% 62
2015
Q4 		$253K Sell
5,360
-1,285
-19% -$60.3K 0.03% 76
2015
Q3 		$265K Buy
+6,645
New +$322K 0.03% 75

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Formuepleje A/S's PARA Position: Q4 2017 in Review

Formuepleje A/S sold out of Paramount Global Class B (PARA) in Q4 2017, closing a stake of 4,660 shares — an estimated $270K sold.

Formuepleje A/S first reported a position in PARA in Q3 2015 and held it in 9 quarters. The position peaked at $358K in Q1 2017. 713 funds tracked by Wall St. Rank hold PARA as of Q4 2017.

  • Formuepleje A/S reported no remaining Paramount Global Class B position as of Q4 2017 after selling out during the quarter.
  • Formuepleje A/S sold 4,660 Paramount Global Class B shares in Q4 2017, an estimated $270K.
  • Formuepleje A/S first reported a position in Paramount Global Class B in Q3 2015 and held it in 9 quarters.
  • Formuepleje A/S's Paramount Global Class B position peaked at $358K in Q1 2017.
  • 713 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2017.

Based on Formuepleje A/S's 13F filing for Q4 2017, filed 27 Aug 2026.