ADMI
PARA

Albert D. Mason Inc’s Paramount Global Class B PARA Stock Holding History

Albert D. Mason Inc’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
-15,292
Closed -$226K – 157
2023
Q4 		$226K Sell
15,292
-705
-4% -$9.44K 0.15% 142
2023
Q3 		$206K Hold
15,997
– – 0.15% 143
2023
Q2 		$255K Hold
15,997
– – 0.17% 134
2023
Q1 		$357K Buy
15,997
+225
+1% +$4.83K 0.25% 120
2022
Q4 		$266K Sell
15,772
-16,897
-52% -$311K 0.19% 130
2022
Q3 		$622K Buy
32,669
+418
+1% +$10K 0.5% 83
2022
Q2 		$796K Sell
32,251
-529
-2% -$16.1K 0.59% 81
2022
Q1 		$1.24M Sell
32,780
-164
-0.5% -$5.59K 0.8% 53
2021
Q4 		$994K Buy
32,944
+5
+0% +$172 0.59% 75
2021
Q3 		$1.3M Sell
32,939
-237
-0.7% -$9.66K 0.84% 47
2021
Q2 		$1.5M Buy
33,176
+17,616
+113% +$727K 0.92% 40
2021
Q1 		$702K Hold
15,560
– – 0.46% 89
2020
Q4 		$580K Buy
15,560
+1,240
+9% +$39.8K 0.4% 100
2020
Q3 		$401K Buy
14,320
+1,340
+10% +$35.9K 0.33% 111
2020
Q2 		$303K Buy
+12,980
New +$250K 0.26% 119

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

Albert D. Mason Inc's PARA Position: Q1 2024 in Review

Albert D. Mason Inc sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 15,292 shares — an estimated $226K sold.

Albert D. Mason Inc first reported a position in PARA in Q2 2020 and held it in 15 quarters. The position peaked at $1.5M in Q2 2021. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Albert D. Mason Inc reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Albert D. Mason Inc sold 15,292 Paramount Global Class B shares in Q1 2024, an estimated $226K.
  • Albert D. Mason Inc first reported a position in Paramount Global Class B in Q2 2020 and held it in 15 quarters.
  • Albert D. Mason Inc's Paramount Global Class B position peaked at $1.5M in Q2 2021.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Albert D. Mason Inc's 13F filing for Q1 2024, filed 24 Apr 2024.