WCM
PARA

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

Whitener 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
2019
Q4 		– Sell
-550
Closed -$22K – 337
2019
Q3 		$22K Hold
550
– – 0.01% 293
2019
Q2 		$27K Buy
550
+200
+57% +$9.9K 0.02% 269
2019
Q1 		$16K Buy
350
+100
+40% +$4.87K 0.01% 298
2018
Q4 		$10K Hold
250
– – 0.01% 318
2018
Q3 		$14K Buy
+250
New +$13.8K 0.01% 302
2018
Q2 		– Sell
-1,335
Closed -$68K – 311
2018
Q1 		$68K Sell
1,335
-2,170
-62% -$119K 0.05% 169
2017
Q4 		$206K Buy
+3,505
New +$202K 0.18% 111

Other funds holding PARA

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whitener Capital Management's PARA Position: Q4 2019 in Review

Whitener Capital Management sold out of Paramount Global Class B (PARA) in Q4 2019, closing a stake of 550 shares — an estimated $22K sold.

Whitener Capital Management first reported a position in PARA in Q4 2017 and held it in 7 quarters. The position peaked at $206K in Q4 2017. 839 funds tracked by Wall St. Rank hold PARA as of Q4 2019.

  • Whitener Capital Management reported no remaining Paramount Global Class B position as of Q4 2019 after selling out during the quarter.
  • Whitener Capital Management sold 550 Paramount Global Class B shares in Q4 2019, an estimated $22K.
  • Whitener Capital Management first reported a position in Paramount Global Class B in Q4 2017 and held it in 7 quarters.
  • Whitener Capital Management's Paramount Global Class B position peaked at $206K in Q4 2017.
  • 839 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.