WAS
PARA

WESPAC Advisors SoCal’s Paramount Global Class B PARA Stock Holding History

WESPAC Advisors SoCal’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
Q1 		– Sell
-108
Closed -$6K – 293
2017
Q4 		$6K Hold
108
– – ﹤0.01% 208
2017
Q3 		$6K Hold
108
– – ﹤0.01% 219
2017
Q2 		$6K Hold
108
– – ﹤0.01% 206
2017
Q1 		$7.49K Hold
108
– – ﹤0.01% 198
2016
Q4 		$6.87K Hold
108
– – ﹤0.01% 202
2016
Q3 		$5.91K Hold
108
– – ﹤0.01% 219
2016
Q2 		$5.88K Hold
108
– – ﹤0.01% 235
2016
Q1 		$5.95K Buy
+108
New +$5.26K ﹤0.01% 234

Other funds holding PARA

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WESPAC Advisors SoCal's PARA Position: Q1 2018 in Review

WESPAC Advisors SoCal sold out of Paramount Global Class B (PARA) in Q1 2018, closing a stake of 108 shares — an estimated $6K sold.

WESPAC Advisors SoCal first reported a position in PARA in Q1 2016 and held it in 8 quarters. The position peaked at $7.49K in Q1 2017. 686 funds tracked by Wall St. Rank hold PARA as of Q1 2018.

  • WESPAC Advisors SoCal reported no remaining Paramount Global Class B position as of Q1 2018 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 108 Paramount Global Class B shares in Q1 2018, an estimated $6K.
  • WESPAC Advisors SoCal first reported a position in Paramount Global Class B in Q1 2016 and held it in 8 quarters.
  • WESPAC Advisors SoCal's Paramount Global Class B position peaked at $7.49K in Q1 2017.
  • 686 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2018.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2018, filed 16 Apr 2018.