WealthTrust-Arizona’s Paramount Global Class B PARA Stock Holding History

WealthTrust-Arizona’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	146 +26	+22%	+$1.38K	﹤0.01%	455
2018 Q3	$7K	Sell	120 -122	-50%	-$6.74K	﹤0.01%	462
2018 Q2	$14K	Sell	242 -42	-15%	-$2.19K	0.01%	336
2018 Q1	$15K	Buy	284 +121	+74%	+$6.65K	0.01%	338
2017 Q4	$10K	Hold	163	–	–	﹤0.01%	400
2017 Q3	$9K	Hold	163	–	–	﹤0.01%	420
2017 Q2	$10K	Hold	163	–	–	0.01%	388
2017 Q1	$11K	Hold	163	–	–	0.01%	372
2016 Q4	$10K	Hold	163	–	–	0.01%	377
2016 Q3	$9K	Hold	163	–	–	0.01%	386
2016 Q2	$9K	Hold	163	–	–	0.01%	375
2016 Q1	$9K	Buy	163 +9	+6%	+$438	0.01%	368
2015 Q4	$7K	Hold	154	–	–	﹤0.01%	435
2015 Q3	$6K	Sell	154 -15	-9%	-$728	﹤0.01%	448
2015 Q2	$9K	Hold	169	–	–	0.01%	416
2015 Q1	$10K	Hold	169	–	–	0.01%	407
2014 Q4	$9K	Hold	169	–	–	0.01%	410
2014 Q3	$9K	Hold	169	–	–	0.01%	427
2014 Q2	$11K	Sell	169 -26	-13%	-$1.55K	0.01%	400
2014 Q1	$12K	Hold	195	–	–	0.01%	395
2013 Q4	$12K	Sell	195 -7	-3%	-$412	0.01%	376
2013 Q3	$11K	Sell	202 -189	-48%	-$10.1K	0.01%	346
2013 Q2	$19K	Buy	+391	New	+$17.9K	0.03%	241

Other funds holding PARA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthTrust-Arizona's PARA Position: Q4 2018 in Review

WealthTrust-Arizona increased its Paramount Global Class B (PARA) stake by 22% in Q4 2018, buying an estimated $1.38K and bringing the position to 146 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

WealthTrust-Arizona first reported a position in PARA in Q2 2013 and has held it in 23 quarters since. The position peaked at $19K in Q2 2013. 691 funds tracked by Wall St. Rank hold PARA as of Q4 2018.

WealthTrust-Arizona held 146 shares of Paramount Global Class B worth $6K as of Q4 2018.
WealthTrust-Arizona bought 26 Paramount Global Class B shares in Q4 2018, an estimated $1.38K.
Paramount Global Class B made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #455 holding.
WealthTrust-Arizona first reported a position in Paramount Global Class B in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Paramount Global Class B position peaked at $19K in Q2 2013.
691 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.