WealthTrust Fairport’s Paramount Global Class B PARA Stock Holding History

WealthTrust Fairport’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 Q1	$1K	Sell	25 -4	-14%	-$195	﹤0.01%	423
2018 Q4	$1K	Sell	29 -86	-75%	-$4.57K	﹤0.01%	405
2018 Q3	$7K	Hold	115	–	–	﹤0.01%	414
2018 Q2	$6K	Hold	115	–	–	﹤0.01%	419
2018 Q1	$6K	Buy	+115	New	+$6.32K	﹤0.01%	422
2015 Q1	–	Sell	-25	Closed	-$1K	–	310
2014 Q4	$1K	Hold	25	–	–	﹤0.01%	443
2014 Q3	$1K	Hold	25	–	–	﹤0.01%	353
2014 Q2	$2K	Buy	+25	New	+$1.49K	﹤0.01%	307

Other funds holding PARA

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

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

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 Fairport's PARA Position: Q1 2019 in Review

WealthTrust Fairport reduced its Paramount Global Class B (PARA) stake by 14% in Q1 2019, selling an estimated $195 and leaving 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

WealthTrust Fairport first reported a position in PARA in Q2 2014 and has held it in 8 quarters since. The position peaked at $7K in Q3 2018. 706 funds tracked by Wall St. Rank hold PARA as of Q1 2019.

WealthTrust Fairport held 25 shares of Paramount Global Class B worth $1K as of Q1 2019.
WealthTrust Fairport sold 4 Paramount Global Class B shares in Q1 2019, an estimated $195.
Paramount Global Class B made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #423 holding.
WealthTrust Fairport first reported a position in Paramount Global Class B in Q2 2014 and has held it in 8 quarters since.
WealthTrust Fairport's Paramount Global Class B position peaked at $7K in Q3 2018.
706 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.