AWM
PARA

AE Wealth Management’s Paramount Global Class B PARA Stock Holding History

AE Wealth 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
Q1 		– Sell
-16,482
Closed -$227K – 1740
2023
Q4 		$227K Sell
16,482
-4,231
-20% -$56.6K ﹤0.01% 1835
2023
Q3 		$267K Sell
20,713
-28,510
-58% -$422K ﹤0.01% 1662
2023
Q2 		$783K Buy
49,223
+23,631
+92% +$427K ﹤0.01% 1179
2023
Q1 		$571K Buy
25,592
+7,537
+42% +$162K ﹤0.01% 1285
2022
Q4 		$305K Sell
18,055
-125,883
-87% -$2.32M ﹤0.01% 1494
2022
Q3 		$2.74M Sell
143,938
-166,391
-54% -$3.99M 0.02% 605
2022
Q2 		$7.66M Buy
310,329
+105,566
+52% +$3.22M 0.06% 333
2022
Q1 		$7.74M Buy
204,763
+49,292
+32% +$1.68M 0.05% 339
2021
Q4 		$4.69M Buy
155,471
+11,878
+8% +$409K 0.03% 431
2021
Q3 		$5.67M Buy
143,593
+34,710
+32% +$1.41M 0.05% 353
2021
Q2 		$4.92M Buy
108,883
+29,548
+37% +$1.22M 0.04% 366
2021
Q1 		$3.58M Buy
79,335
+721
+0.9% +$44K 0.04% 399
2020
Q4 		$2.93M Buy
78,614
+23,249
+42% +$746K 0.03% 382
2020
Q3 		$1.55M Buy
+55,365
New +$1.48M 0.02% 505
2020
Q1 		– Sell
-17,710
Closed -$743K – 1238
2019
Q4 		$743K Sell
17,710
-6,128
-26% -$237K 0.02% 604
2019
Q3 		$962K Sell
23,838
-2,373
-9% -$111K 0.03% 458
2019
Q2 		$1.31M Buy
+26,211
New +$1.3M 0.04% 331

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AE Wealth Management's PARA Position: Q1 2024 in Review

AE Wealth Management sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 16,482 shares — an estimated $227K sold.

AE Wealth Management first reported a position in PARA in Q2 2019 and held it in 17 quarters. The position peaked at $7.74M in Q1 2022. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • AE Wealth Management reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 16,482 Paramount Global Class B shares in Q1 2024, an estimated $227K.
  • AE Wealth Management first reported a position in Paramount Global Class B in Q2 2019 and held it in 17 quarters.
  • AE Wealth Management's Paramount Global Class B position peaked at $7.74M in Q1 2022.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.