XK
PARA

Xact Kapitalforvaltning’s Paramount Global Class B PARA Stock Holding History

Xact Kapitalforvaltning’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
-71,045
Closed -$2.87M – 1426
2019
Q3 		$2.87M Buy
71,045
+8,944
+14% +$418K 0.05% 319
2019
Q2 		$3.1M Hold
62,101
– – 0.06% 283
2019
Q1 		$2.95M Buy
62,101
+1,333
+2% +$64.9K 0.07% 273
2018
Q4 		$2.66M Sell
60,768
-8,399
-12% -$446K 0.07% 271
2018
Q3 		$3.97M Hold
69,167
– – 0.08% 227
2018
Q2 		$3.89M Hold
69,167
– – 0.08% 242
2018
Q1 		$3.55M Buy
69,167
+3,209
+5% +$176K 0.08% 249
2017
Q4 		$3.89M Buy
65,958
+2,041
+3% +$117K 0.09% 223
2017
Q3 		$3.71M Buy
63,917
+236
+0.4% +$14.9K 0.11% 212
2017
Q2 		$4.06M Sell
63,681
-1,667
-3% -$107K 0.12% 191
2017
Q1 		$4.53M Buy
65,348
+4,737
+8% +$311K 0.14% 172
2016
Q4 		$3.86M Sell
60,611
-1,135
-2% -$67.3K 0.14% 175
2016
Q3 		$3.38M Buy
+61,746
New +$3.28M 0.12% 200

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

Xact Kapitalforvaltning's PARA Position: Q4 2019 in Review

Xact Kapitalforvaltning sold out of Paramount Global Class B (PARA) in Q4 2019, closing a stake of 71,045 shares — an estimated $2.87M sold.

Xact Kapitalforvaltning first reported a position in PARA in Q3 2016 and held it in 13 quarters. The position peaked at $4.53M in Q1 2017. 840 funds tracked by Wall St. Rank hold PARA as of Q4 2019.

  • Xact Kapitalforvaltning reported no remaining Paramount Global Class B position as of Q4 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 71,045 Paramount Global Class B shares in Q4 2019, an estimated $2.87M.
  • Xact Kapitalforvaltning first reported a position in Paramount Global Class B in Q3 2016 and held it in 13 quarters.
  • Xact Kapitalforvaltning's Paramount Global Class B position peaked at $4.53M in Q1 2017.
  • 840 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2019, filed 14 Feb 2020.