TL
PARA

TrueWealth LLC’s Paramount Global Class B PARA Stock Holding History

TrueWealth LLC’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
-12
Closed -$1K – 775
2019
Q4 		$1K Sell
12
-12
-50% -$465 ﹤0.01% 711
2019
Q3 		$1K Hold
24
– – ﹤0.01% 682
2019
Q2 		$1K Hold
24
– – ﹤0.01% 701
2019
Q1 		$1K Hold
24
– – ﹤0.01% 704
2018
Q4 		$1K Sell
24
-41
-63% -$2.18K ﹤0.01% 707
2018
Q3 		$4K Hold
65
– – ﹤0.01% 655
2018
Q2 		$4K Hold
65
– – ﹤0.01% 663
2018
Q1 		$3K Hold
65
– – ﹤0.01% 661
2017
Q4 		$4K Buy
+65
New +$3.74K ﹤0.01% 716

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrueWealth LLC's PARA Position: Q1 2020 in Review

TrueWealth LLC sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 12 shares — an estimated $1K sold.

TrueWealth LLC first reported a position in PARA in Q4 2017 and held it in 9 quarters. The position peaked at $4K in Q3 2018. 710 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • TrueWealth LLC reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • TrueWealth LLC sold 12 Paramount Global Class B shares in Q1 2020, an estimated $1K.
  • TrueWealth LLC first reported a position in Paramount Global Class B in Q4 2017 and held it in 9 quarters.
  • TrueWealth LLC's Paramount Global Class B position peaked at $4K in Q3 2018.
  • 710 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on TrueWealth LLC's 13F filing for Q1 2020, filed 13 Apr 2020.