AllianceBernstein
PARA

AllianceBernstein’s Paramount Global Class B PARA Stock Holding History

AllianceBernstein’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
2025
Q3 		– Sell
-671,119
Closed -$8.66M – 3284
2025
Q2 		$8.66M Sell
671,119
-6,116
-0.9% -$71.6K ﹤0.01% 1235
2025
Q1 		$8.1M Buy
677,235
+37,449
+6% +$419K ﹤0.01% 1259
2024
Q4 		$6.69M Sell
639,786
-62,657
-9% -$673K ﹤0.01% 1359
2024
Q3 		$7.46M Sell
702,443
-41,102
-6% -$447K ﹤0.01% 1335
2024
Q2 		$7.73M Buy
743,545
+43,824
+6% +$513K ﹤0.01% 1290
2024
Q1 		$8.24M Sell
699,721
-40,125
-5% -$505K ﹤0.01% 1255
2023
Q4 		$10.9M Buy
739,846
+97,905
+15% +$1.31M ﹤0.01% 1105
2023
Q3 		$8.28M Sell
641,941
-40,891
-6% -$606K ﹤0.01% 1185
2023
Q2 		$10.9M Sell
682,832
-170,598
-20% -$3.08M ﹤0.01% 1082
2023
Q1 		$19M Sell
853,430
-45,729
-5% -$981K 0.01% 864
2022
Q4 		$15.2M Sell
899,159
-11,524
-1% -$212K 0.01% 915
2022
Q3 		$17.3M Sell
910,683
-92,321
-9% -$2.22M 0.01% 877
2022
Q2 		$24.8M Buy
1,003,004
+235,454
+31% +$7.18M 0.01% 791
2022
Q1 		$29M Sell
767,550
-313,779
-29% -$10.7M 0.01% 776
2021
Q4 		$32.6M Buy
1,081,329
+50,890
+5% +$1.75M 0.01% 764
2021
Q3 		$40.7M Sell
1,030,439
-259,106
-20% -$10.6M 0.02% 682
2021
Q2 		$58.3M Buy
1,289,545
+471,183
+58% +$19.5M 0.02% 570
2021
Q1 		$36.9M Buy
818,362
+22,427
+3% +$1.37M 0.02% 708
2020
Q4 		$29.7M Sell
795,935
-282,074
-26% -$9.05M 0.01% 739
2020
Q3 		$30.2M Sell
1,078,009
-99
-0% -$2.65K 0.02% 673
2020
Q2 		$25.1M Buy
1,078,108
+30,358
+3% +$585K 0.01% 693
2020
Q1 		$14.7M Sell
1,047,750
-65,646
-6% -$1.88M 0.01% 787
2019
Q4 		$46.7M Buy
1,113,396
+146,405
+15% +$5.67M 0.03% 563
2019
Q3 		$39M Buy
966,991
+250,665
+35% +$11.7M 0.02% 591
2019
Q2 		$35.7M Buy
716,326
+61,685
+9% +$3.05M 0.02% 636
2019
Q1 		$31.1M Buy
654,641
+103,004
+19% +$5.02M 0.02% 673
2018
Q4 		$24.1M Sell
551,637
-161,492
-23% -$8.58M 0.02% 699
2018
Q3 		$41M Buy
713,129
+159,728
+29% +$8.82M 0.03% 593
2018
Q2 		$31.1M Sell
553,401
-2,270,003
-80% -$119M 0.02% 655
2018
Q1 		$145M Sell
2,823,404
-1,267,947
-31% -$69.6M 0.1% 192
2017
Q4 		$241M Sell
4,091,351
-1,225,373
-23% -$70.5M 0.17% 132
2017
Q3 		$308M Sell
5,316,724
-1,189,795
-18% -$75.2M 0.23% 105
2017
Q2 		$415M Buy
6,506,519
+1,113,321
+21% +$71.2M 0.32% 70
2017
Q1 		$374M Buy
5,393,198
+358,785
+7% +$23.5M 0.3% 78
2016
Q4 		$320M Buy
5,034,413
+3,916,774
+350% +$232M 0.27% 88
2016
Q3 		$61.2M Buy
1,117,639
+368,351
+49% +$19.5M 0.05% 400
2016
Q2 		$40.8M Sell
749,288
-92,118
-11% -$5M 0.04% 474
2016
Q1 		$46.4M Buy
841,406
+25,750
+3% +$1.25M 0.04% 448
2015
Q4 		$38.4M Sell
815,656
-16,642
-2% -$781K 0.03% 513
2015
Q3 		$33.2M Sell
832,298
-241,433
-22% -$11.7M 0.03% 525
2015
Q2 		$59.6M Sell
1,073,731
-152,632
-12% -$9.22M 0.05% 418
2015
Q1 		$74.4M Buy
1,226,363
+288,925
+31% +$16.9M 0.06% 354
2014
Q4 		$51.9M Sell
937,438
-2,648,281
-74% -$141M 0.04% 456
2014
Q3 		$192M Buy
3,585,719
+2,225,645
+164% +$131M 0.16% 142
2014
Q2 		$84.5M Sell
1,360,074
-5,300,256
-80% -$315M 0.07% 312
2014
Q1 		$412M Sell
6,660,330
-1,217,679
-15% -$76.8M 0.36% 64
2013
Q4 		$502M Buy
7,878,009
+1,529,069
+24% +$89.9M 0.45% 52
2013
Q3 		$350M Sell
6,348,940
-709,893
-10% -$37.8M 0.35% 74
2013
Q2 		$345M Buy
+7,058,833
New +$322M 0.37% 68

Other funds holding PARA

HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AllianceBernstein's PARA Position: Q3 2025 in Review

AllianceBernstein sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 671,119 shares — an estimated $8.66M sold.

AllianceBernstein first reported a position in PARA in Q2 2013 and held it in 49 quarters. The position peaked at $502M in Q4 2013. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • AllianceBernstein reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • AllianceBernstein sold 671,119 Paramount Global Class B shares in Q3 2025, an estimated $8.66M.
  • AllianceBernstein first reported a position in Paramount Global Class B in Q2 2013 and held it in 49 quarters.
  • AllianceBernstein's Paramount Global Class B position peaked at $502M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on AllianceBernstein's 13F filing for Q3 2025, filed 14 Nov 2025.