WHRC
PARA

W.H. Reaves & Co’s Paramount Global Class B PARA Stock Holding History

W.H. Reaves & Co’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
-424,718
Closed -$17.8M – 68
2019
Q4 		$17.8M Sell
424,718
-36,161
-8% -$1.4M 0.56% 44
2019
Q3 		$18.6M Buy
460,879
+278,429
+153% +$13M 0.57% 43
2019
Q2 		$9.1M Buy
+182,450
New +$9.03M 0.29% 55

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

W.H. Reaves & Co's PARA Position: Q1 2020 in Review

W.H. Reaves & Co sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 424,718 shares — an estimated $17.8M sold.

W.H. Reaves & Co first reported a position in PARA in Q2 2019 and held it in 3 quarters. The position peaked at $18.6M in Q3 2019. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • W.H. Reaves & Co reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • W.H. Reaves & Co sold 424,718 Paramount Global Class B shares in Q1 2020, an estimated $17.8M.
  • W.H. Reaves & Co first reported a position in Paramount Global Class B in Q2 2019 and held it in 3 quarters.
  • W.H. Reaves & Co's Paramount Global Class B position peaked at $18.6M in Q3 2019.
  • 709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on W.H. Reaves & Co's 13F filing for Q1 2020, filed 7 May 2020.