VCA
PARA

Verdence Capital Advisors’s Paramount Global Class B PARA Stock Holding History

Verdence Capital 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
2018
Q2 		– Sell
-4,046
Closed -$208K – 308
2018
Q1 		$208K Buy
+4,046
New +$222K 0.05% 268

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Verdence Capital Advisors's PARA Position: Q2 2018 in Review

Verdence Capital Advisors sold out of Paramount Global Class B (PARA) in Q2 2018, closing a stake of 4,046 shares — an estimated $208K sold.

Verdence Capital Advisors first reported a position in PARA in Q1 2018 and held it in 1 quarter. The position peaked at $208K in Q1 2018. 678 funds tracked by Wall St. Rank hold PARA as of Q2 2018.

  • Verdence Capital Advisors reported no remaining Paramount Global Class B position as of Q2 2018 after selling out during the quarter.
  • Verdence Capital Advisors sold 4,046 Paramount Global Class B shares in Q2 2018, an estimated $208K.
  • Verdence Capital Advisors first reported a position in Paramount Global Class B in Q1 2018 and held it in 1 quarter.
  • Verdence Capital Advisors's Paramount Global Class B position peaked at $208K in Q1 2018.
  • 678 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2018.

Based on Verdence Capital Advisors's 13F filing for Q2 2018, filed 11 Feb 2020.