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PARA

Wealthfront’s Paramount Global Class B PARA Stock Holding History

Wealthfront’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
Q3 		$359K Sell
6,257
-1,935
-24% -$107K ﹤0.01% 421
2018
Q2 		$461K Buy
8,192
+1,527
+23% +$79.7K ﹤0.01% 375
2018
Q1 		$343K Sell
6,665
-1,507
-18% -$82.8K ﹤0.01% 420
2017
Q4 		$482K Buy
8,172
+416
+5% +$23.9K 0.01% 360
2017
Q3 		$450K Sell
7,756
-602
-7% -$38K 0.01% 348
2017
Q2 		$533K Sell
8,358
-655
-7% -$41.9K 0.01% 259
2017
Q1 		$625K Buy
9,013
+679
+8% +$44.6K 0.01% 191
2016
Q4 		$530K Buy
8,334
+1,557
+23% +$92.4K 0.01% 187
2016
Q3 		$371K Sell
6,777
-258
-4% -$13.7K 0.01% 240
2016
Q2 		$383K Buy
7,035
+719
+11% +$39.1K 0.01% 210
2016
Q1 		$348K Buy
6,316
+678
+12% +$33K 0.01% 218
2015
Q4 		$266K Buy
5,638
+2,916
+107% +$137K 0.01% 243
2015
Q3 		$109K Sell
2,722
-492
-15% -$23.9K ﹤0.01% 389
2015
Q2 		$178K Sell
3,214
-159
-5% -$9.61K 0.01% 288
2015
Q1 		$205K Buy
3,373
+1,515
+82% +$88.5K 0.01% 239
2014
Q4 		$103K Buy
1,858
+1,493
+409% +$79.5K 0.01% 347
2014
Q3 		$20K Sell
365
-613
-63% -$36.1K ﹤0.01% 506
2014
Q2 		$63K Buy
978
+118
+14% +$7.02K 0.01% 322
2014
Q1 		$54K Buy
+860
New +$54.2K 0.01% 247

Other funds holding PARA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wealthfront's PARA Position: Q3 2018 in Review

Wealthfront reduced its Paramount Global Class B (PARA) stake by 24% in Q3 2018, selling an estimated $107K and leaving 6,257 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Wealthfront first reported a position in PARA in Q1 2014 and has held it in 19 quarters since. The position peaked at $625K in Q1 2017. 689 funds tracked by Wall St. Rank hold PARA as of Q3 2018.

  • Wealthfront held 6,257 shares of Paramount Global Class B worth $359K as of Q3 2018.
  • Wealthfront sold 1,935 Paramount Global Class B shares in Q3 2018, an estimated $107K.
  • Paramount Global Class B made up ﹤0.01% of Wealthfront's portfolio in Q3 2018, its #421 holding.
  • Wealthfront first reported a position in Paramount Global Class B in Q1 2014 and has held it in 19 quarters since.
  • Wealthfront's Paramount Global Class B position peaked at $625K in Q1 2017.
  • 689 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.