AAM
PARA

Advisors Asset Management’s Paramount Global Class B PARA Stock Holding History

Advisors Asset 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
-87,530
Closed -$1.03M – 1467
2024
Q1 		$1.03M Sell
87,530
-3,135
-3% -$39.4K 0.02% 733
2023
Q4 		$1.34M Sell
90,665
-709
-0.8% -$9.49K 0.03% 643
2023
Q3 		$1.18M Sell
91,374
-1,211
-1% -$17.9K 0.03% 674
2023
Q2 		$1.47M Buy
92,585
+30,944
+50% +$559K 0.03% 614
2023
Q1 		$1.38M Buy
61,641
+59,415
+2,669% +$1.27M 0.03% 640
2022
Q4 		$37.6K Buy
+2,226
New +$41K ﹤0.01% 1368
2022
Q2 		– Sell
-6,214
Closed -$235K – 1534
2022
Q1 		$235K Sell
6,214
-1,852
-23% -$63.1K ﹤0.01% 1194
2021
Q4 		$243K Sell
8,066
-127
-2% -$4.38K ﹤0.01% 1189
2021
Q3 		$324K Sell
8,193
-27
-0.3% -$1.1K ﹤0.01% 1133
2021
Q2 		$372K Sell
8,220
-3,049
-27% -$126K 0.01% 1085
2021
Q1 		$508K Sell
11,269
-1,505
-12% -$91.9K 0.01% 1010
2020
Q4 		$476K Sell
12,774
-4,139
-24% -$133K 0.01% 981
2020
Q3 		$474K Sell
16,913
-4,225
-20% -$113K 0.01% 935
2020
Q2 		$493K Buy
+21,138
New +$407K 0.01% 907
2020
Q1 		– Sell
-5,582
Closed -$234K – 1541
2019
Q4 		$234K Buy
5,582
+5,262
+1,644% +$204K ﹤0.01% 1169
2019
Q3 		$13K Buy
320
+301
+1,584% +$14.1K ﹤0.01% 1504
2019
Q2 		$1K Hold
19
– – ﹤0.01% 1531
2019
Q1 		$1K Hold
19
– – ﹤0.01% 1803
2018
Q4 		$1K Hold
19
– – ﹤0.01% 1587
2018
Q3 		$1K Sell
19
-893
-98% -$49.3K ﹤0.01% 1566
2018
Q2 		$51K Sell
912
-148
-14% -$7.73K ﹤0.01% 1419
2018
Q1 		$56K Sell
1,060
-45
-4% -$2.47K ﹤0.01% 1392
2017
Q4 		$65K Sell
1,105
-592
-35% -$34K ﹤0.01% 1379
2017
Q3 		$98K Sell
1,697
-1,241
-42% -$78.4K ﹤0.01% 1346
2017
Q2 		$187K Sell
2,938
-419
-12% -$26.8K ﹤0.01% 1280
2017
Q1 		$233K Sell
3,357
-5,537
-62% -$363K ﹤0.01% 1273
2016
Q4 		$566K Sell
8,894
-547
-6% -$32.4K 0.01% 1068
2016
Q3 		$517K Buy
9,441
+295
+3% +$15.7K 0.01% 1083
2016
Q2 		$498K Buy
+9,146
New +$497K 0.01% 1100
2016
Q1 		– Sell
-8,979
Closed -$423K – 1866
2015
Q4 		$423K Sell
8,979
-2,130
-19% -$99.9K 0.01% 1195
2015
Q3 		$443K Sell
11,109
-764
-6% -$37.1K 0.01% 1119
2015
Q2 		$659K Sell
11,873
-5,059
-30% -$306K 0.01% 1033
2015
Q1 		$1.03M Sell
16,932
-400
-2% -$23.4K 0.01% 858
2014
Q4 		$959K Sell
17,332
-510
-3% -$27.2K 0.01% 861
2014
Q3 		$955K Sell
17,842
-85
-0.5% -$5.01K 0.01% 823
2014
Q2 		$1.11M Buy
17,927
+4,049
+29% +$241K 0.02% 798
2014
Q1 		$858K Buy
13,878
+3,104
+29% +$196K 0.01% 814
2013
Q4 		$687K Buy
10,774
+2,995
+39% +$176K 0.01% 877
2013
Q3 		$429K Buy
7,779
+1,042
+15% +$55.4K 0.01% 938
2013
Q2 		$329K Buy
+6,737
New +$308K 0.01% 964

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

Advisors Asset Management's PARA Position: Q2 2024 in Review

Advisors Asset Management sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 87,530 shares — an estimated $1.03M sold.

Advisors Asset Management first reported a position in PARA in Q2 2013 and held it in 40 quarters. The position peaked at $1.47M in Q2 2023. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Advisors Asset Management reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Advisors Asset Management sold 87,530 Paramount Global Class B shares in Q2 2024, an estimated $1.03M.
  • Advisors Asset Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 40 quarters.
  • Advisors Asset Management's Paramount Global Class B position peaked at $1.47M in Q2 2023.
  • 688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.