VC
PARA

Vestor Capital’s Paramount Global Class B PARA Stock Holding History

Vestor Capital’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
-48,463
Closed -$2.03M – 156
2019
Q4 		$2.03M Buy
+48,463
New +$1.88M 0.31% 68
2019
Q2 		– Sell
-1,593
Closed -$76K – 148
2019
Q1 		$76K Sell
1,593
-235
-13% -$11.4K 0.01% 109
2018
Q4 		$80K Hold
1,828
– – 0.02% 86
2018
Q3 		$105K Hold
1,828
– – 0.02% 86
2018
Q2 		$103K Hold
1,828
– – 0.02% 89
2018
Q1 		$94K Sell
1,828
-15,018
-89% -$825K 0.02% 93
2017
Q4 		$994K Sell
16,846
-11,480
-41% -$660K 0.21% 69
2017
Q3 		$1.64M Sell
28,326
-379
-1% -$23.9K 0.37% 63
2017
Q2 		$1.83M Sell
28,705
-37,748
-57% -$2.42M 0.45% 62
2017
Q1 		$4.61M Buy
66,453
+385
+0.6% +$25.3K 1% 42
2016
Q4 		$4.2M Sell
66,068
-752
-1% -$44.6K 1.12% 41
2016
Q3 		$3.66M Sell
66,820
-582
-0.9% -$30.9K 1% 44
2016
Q2 		$3.67M Sell
67,402
-794
-1% -$43.1K 1.04% 43
2016
Q1 		$3.76M Buy
68,196
+1,468
+2% +$71.4K 1.1% 43
2015
Q4 		$3.15M Sell
66,728
-847
-1% -$39.7K 0.93% 45
2015
Q3 		$2.7M Buy
67,575
+134
+0.2% +$6.5K 0.86% 46
2015
Q2 		$3.74M Sell
67,441
-1,412
-2% -$85.3K 1.12% 40
2015
Q1 		$4.17M Sell
68,853
-2,070
-3% -$121K 1.4% 31
2014
Q4 		$3.92M Sell
70,923
-477
-0.7% -$25.4K 1.15% 36
2014
Q3 		$3.82M Sell
71,400
-416
-0.6% -$24.5K 1.27% 37
2014
Q2 		$4.46M Buy
71,816
+696
+1% +$41.4K 1.51% 29
2014
Q1 		$4.39M Buy
71,120
+54
+0.1% +$3.41K 1.56% 27
2013
Q4 		$4.53M Sell
71,066
-960
-1% -$56.5K 1.64% 26
2013
Q3 		$3.97M Sell
72,026
-109,311
-60% -$5.82M 1.61% 25
2013
Q2 		$8.86M Buy
+181,337
New +$8.28M 3.83% 1

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

Vestor Capital's PARA Position: Q1 2020 in Review

Vestor Capital sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 48,463 shares — an estimated $2.03M sold.

Vestor Capital first reported a position in PARA in Q2 2013 and held it in 25 quarters. The position peaked at $8.86M in Q2 2013. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Vestor Capital reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Vestor Capital sold 48,463 Paramount Global Class B shares in Q1 2020, an estimated $2.03M.
  • Vestor Capital first reported a position in Paramount Global Class B in Q2 2013 and held it in 25 quarters.
  • Vestor Capital's Paramount Global Class B position peaked at $8.86M in Q2 2013.
  • 709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Vestor Capital's 13F filing for Q1 2020, filed 14 May 2020.