Whitnell & Co’s Paramount Global Class B PARA Stock Holding History

Whitnell & Co’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	$15K	Buy	346 +129	+59%	+$5K	﹤0.01%	248
2019 Q3	$9K	Hold	217	–	–	﹤0.01%	255
2019 Q2	$11K	Hold	217	–	–	﹤0.01%	234
2019 Q1	$10K	Hold	217	–	–	﹤0.01%	239
2018 Q4	$9K	Hold	217	–	–	﹤0.01%	234
2018 Q3	$12K	Hold	217	–	–	﹤0.01%	226
2018 Q2	$12K	Hold	217	–	–	0.01%	222
2018 Q1	$11K	Hold	217	–	–	﹤0.01%	246
2017 Q4	$13K	Hold	217	–	–	0.01%	218
2017 Q3	$13K	Hold	217	–	–	0.01%	211
2017 Q2	$14K	Hold	217	–	–	0.01%	210
2017 Q1	$15K	Hold	217	–	–	0.01%	216
2016 Q4	$14K	Hold	217	–	–	0.01%	230
2016 Q3	$12K	Hold	217	–	–	﹤0.01%	232
2016 Q2	$12K	Hold	217	–	–	﹤0.01%	233
2016 Q1	$12K	Hold	217	–	–	﹤0.01%	229
2015 Q4	$10K	Hold	217	–	–	﹤0.01%	240
2015 Q3	$9K	Hold	217	–	–	﹤0.01%	238
2015 Q2	$12K	Hold	217	–	–	﹤0.01%	221
2015 Q1	$13K	Hold	217	–	–	﹤0.01%	218
2014 Q4	$12K	Hold	217	–	–	﹤0.01%	228
2014 Q3	$12K	Hold	217	–	–	﹤0.01%	225
2014 Q2	$13K	Hold	217	–	–	0.01%	225
2014 Q1	$13K	Hold	217	–	–	0.01%	226
2013 Q4	$14K	Hold	217	–	–	0.01%	223
2013 Q3	$12K	Hold	217	–	–	0.01%	226
2013 Q2	$11K	Buy	+217	New	+$9.91K	0.01%	276

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Whitnell & Co's PARA Position: Q4 2019 in Review

Whitnell & Co increased its Paramount Global Class B (PARA) stake by 59% in Q4 2019, buying an estimated $5K and bringing the position to 346 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

Whitnell & Co first reported a position in PARA in Q2 2013 and has held it in 27 quarters since. 839 funds tracked by Wall St. Rank hold PARA as of Q4 2019.

Whitnell & Co held 346 shares of Paramount Global Class B worth $15K as of Q4 2019.
Whitnell & Co bought 129 Paramount Global Class B shares in Q4 2019, an estimated $5K.
Paramount Global Class B made up ﹤0.01% of Whitnell & Co's portfolio in Q4 2019, its #248 holding.
Whitnell & Co first reported a position in Paramount Global Class B in Q2 2013 and has held it in 27 quarters since.
839 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.