AIM
PARA

Achmea Investment Management’s Paramount Global Class B PARA Stock Holding History

Achmea Investment 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
2024
Q2 		– Sell
-46,629
Closed -$549K – 427
2024
Q1 		$549K Hold
46,629
– – 0.01% 401
2023
Q4 		$689K Buy
46,629
+19,281
+71% +$258K 0.01% 424
2023
Q3 		$353K Sell
27,348
-17,041
-38% -$252K 0.01% 466
2023
Q2 		$706K Hold
44,389
– – 0.01% 462
2023
Q1 		$991K Sell
44,389
-12,437
-22% -$267K 0.03% 393
2022
Q4 		$899K Buy
56,826
+28,413
+100% +$523K 0.03% 410
2022
Q3 		$541K Hold
28,413
– – 0.02% 473
2022
Q2 		$701K Hold
28,413
– – 0.02% 451
2022
Q1 		$1.07M Buy
+28,413
New +$968K 0.03% 438
2021
Q4 		– Sell
-53,360
Closed -$2.11M – 476
2021
Q3 		$2.11M Sell
53,360
-37,073
-41% -$1.51M 0.06% 333
2021
Q2 		$4.09M Buy
90,433
+25,759
+40% +$1.06M 0.14% 199
2021
Q1 		$2.92M Buy
64,674
+17,981
+39% +$1.1M 0.1% 257
2020
Q4 		$1.74M Hold
46,693
– – 0.06% 331
2020
Q3 		$1.31M Sell
46,693
-146,272
-76% -$3.92M 0.05% 324
2020
Q2 		$4.5M Hold
192,965
– – 0.15% 134
2020
Q1 		$2.7M Buy
192,965
+124,140
+180% +$3.56M 0.12% 131
2019
Q4 		$2.89M Buy
68,825
+32,756
+91% +$1.27M 0.11% 208
2019
Q3 		$1.46M Sell
36,069
-3,749
-9% -$175K 0.06% 300
2019
Q2 		$1.99M Sell
39,818
-843
-2% -$41.7K 0.08% 273
2019
Q1 		$1.93M Sell
40,661
-790
-2% -$38.5K 0.08% 248
2018
Q4 		$1.81M Buy
41,451
+17,675
+74% +$939K 0.08% 245
2018
Q3 		$1.36M Sell
23,776
-23,314
-50% -$1.29M 0.05% 326
2018
Q2 		$2.65M Hold
47,090
– – 0.09% 245
2018
Q1 		$2.42M Sell
47,090
-21,610
-31% -$1.19M 0.08% 265
2017
Q4 		$4.05M Buy
68,700
+12,974
+23% +$746K 0.14% 183
2017
Q3 		$3.23M Hold
55,726
– – 0.18% 142
2017
Q2 		$3.55M Buy
55,726
+638
+1% +$40.8K 0.21% 122
2017
Q1 		$3.82M Buy
+55,088
New +$3.62M 0.18% 148

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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Achmea Investment Management's PARA Position: Q2 2024 in Review

Achmea Investment Management sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 46,629 shares — an estimated $549K sold.

Achmea Investment Management first reported a position in PARA in Q1 2017 and held it in 28 quarters. The position peaked at $4.5M in Q2 2020. 689 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Achmea Investment Management reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Achmea Investment Management sold 46,629 Paramount Global Class B shares in Q2 2024, an estimated $549K.
  • Achmea Investment Management first reported a position in Paramount Global Class B in Q1 2017 and held it in 28 quarters.
  • Achmea Investment Management's Paramount Global Class B position peaked at $4.5M in Q2 2020.
  • 689 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Achmea Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.