WAM
PARA

Watermark Asset Management’s Paramount Global Class B PARA Stock Holding History

Watermark Asset 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
2018
Q4 		$6K Buy
+136
New +$7.23K ﹤0.01% 196
2018
Q1 		– Sell
-43
Closed -$3K – 248
2017
Q4 		$3K Hold
43
– – ﹤0.01% 206
2017
Q3 		$2K Hold
43
– – ﹤0.01% 224
2017
Q2 		$3K Hold
43
– – ﹤0.01% 206
2017
Q1 		$3K Buy
+43
New +$2.82K ﹤0.01% 203

Other funds holding PARA

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Watermark Asset Management's PARA Position: Q4 2018 in Review

Watermark Asset Management opened a new position in Paramount Global Class B (PARA) in Q4 2018: 136 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #196 among its holdings. This is a return to the name: Watermark Asset Management previously reported a position in PARA as recently as Q4 2017.

Watermark Asset Management first reported a position in PARA in Q1 2017 and has held it in 5 quarters since. 691 funds tracked by Wall St. Rank hold PARA as of Q4 2018.

  • Watermark Asset Management held 136 shares of Paramount Global Class B worth $6K as of Q4 2018.
  • Paramount Global Class B was a new Watermark Asset Management position in Q4 2018.
  • Paramount Global Class B made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #196 holding.
  • Watermark Asset Management first reported a position in Paramount Global Class B in Q1 2017 and has held it in 5 quarters since.
  • 691 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.