WCM
PARA

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

Weik 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
2018
Q4 		– Sell
-13,000
Closed -$747K – 125
2018
Q3 		$747K Buy
13,000
+2,725
+27% +$150K 0.36% 61
2018
Q2 		$578K Buy
+10,275
New +$537K 0.28% 72

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

Weik Capital Management's PARA Position: Q4 2018 in Review

Weik Capital Management sold out of Paramount Global Class B (PARA) in Q4 2018, closing a stake of 13,000 shares — an estimated $747K sold.

Weik Capital Management first reported a position in PARA in Q2 2018 and held it in 2 quarters. The position peaked at $747K in Q3 2018. 692 funds tracked by Wall St. Rank hold PARA as of Q4 2018.

  • Weik Capital Management reported no remaining Paramount Global Class B position as of Q4 2018 after selling out during the quarter.
  • Weik Capital Management sold 13,000 Paramount Global Class B shares in Q4 2018, an estimated $747K.
  • Weik Capital Management first reported a position in Paramount Global Class B in Q2 2018 and held it in 2 quarters.
  • Weik Capital Management's Paramount Global Class B position peaked at $747K in Q3 2018.
  • 692 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2018.

Based on Weik Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.