WCM
PARA

Wallace Capital Management’s Paramount Global Class B PARA Stock Holding History

Wallace Capital Management’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
2019
Q3 		– Sell
-4,659
Closed -$232K – 67
2019
Q2 		$232K Buy
4,659
+5
+0.1% +$247 0.03% 61
2019
Q1 		$221K Buy
4,654
+5
+0.1% +$244 0.03% 61
2018
Q4 		$203K Buy
4,649
+3
+0.1% +$159 0.03% 63
2018
Q3 		$267K Buy
4,646
+4
+0.1% +$221 0.03% 64
2018
Q2 		$261K Buy
4,642
+4
+0.1% +$209 0.03% 64
2018
Q1 		$238K Buy
4,638
+4
+0.1% +$220 0.03% 65
2017
Q4 		$273K Buy
4,634
+4
+0.1% +$230 0.04% 62
2017
Q3 		$269K Buy
4,630
+3
+0.1% +$190 0.04% 63
2017
Q2 		$295K Buy
4,627
+3
+0.1% +$192 0.05% 60
2017
Q1 		$321K Sell
4,624
-197
-4% -$12.9K 0.05% 57
2016
Q4 		$307K Buy
4,821
+4
+0.1% +$237 0.06% 56
2016
Q3 		$264K Sell
4,817
-296
-6% -$15.7K 0.05% 55
2016
Q2 		$278K Buy
5,113
+3
+0.1% +$163 0.05% 54
2016
Q1 		$282K Buy
5,110
+4
+0.1% +$195 0.05% 46
2015
Q4 		$241K Buy
5,106
+4
+0.1% +$188 0.05% 51
2015
Q3 		$204K Buy
5,102
+3
+0.1% +$146 0.04% 52
2015
Q2 		$283K Buy
5,099
+3
+0.1% +$181 0.05% 50
2015
Q1 		$309K Buy
5,096
+3
+0.1% +$175 0.05% 48
2014
Q4 		$282K Buy
5,093
+3
+0.1% +$160 0.05% 49
2014
Q3 		$272K Sell
5,090
-3,086
-38% -$182K 0.06% 50
2014
Q2 		$508K Sell
8,176
-2,360
-22% -$140K 0.11% 44
2014
Q1 		$651K Buy
10,536
+2
+0% +$126 0.14% 47
2013
Q4 		$671K Buy
10,534
+3
+0% +$176 0.15% 51
2013
Q3 		$581K Buy
10,531
+3
+0% +$160 0.16% 51
2013
Q2 		$515K Buy
+10,528
New +$481K 0.16% 53

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wallace Capital Management's PARA Position: Q3 2019 in Review

Wallace Capital Management sold out of Paramount Global Class B (PARA) in Q3 2019, closing a stake of 4,659 shares — an estimated $232K sold.

Wallace Capital Management first reported a position in PARA in Q2 2013 and held it in 25 quarters. The position peaked at $671K in Q4 2013. 666 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

  • Wallace Capital Management reported no remaining Paramount Global Class B position as of Q3 2019 after selling out during the quarter.
  • Wallace Capital Management sold 4,659 Paramount Global Class B shares in Q3 2019, an estimated $232K.
  • Wallace Capital Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 25 quarters.
  • Wallace Capital Management's Paramount Global Class B position peaked at $671K in Q4 2013.
  • 666 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on Wallace Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.