AF
PARA

Allworth Financial’s Paramount Global Class B PARA Stock Holding History

Allworth Financial’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
-3,276
Closed -$42.3K – 5010
2025
Q2 		$42.3K Buy
3,276
+1,129
+53% +$13.2K ﹤0.01% 2055
2025
Q1 		$24.5K Sell
2,147
-244
-10% -$2.73K ﹤0.01% 1954
2024
Q4 		$25.1K Buy
2,391
+1,395
+140% +$15K ﹤0.01% 1954
2024
Q3 		$10.6K Buy
996
+62
+7% +$674 ﹤0.01% 2231
2024
Q2 		$10.8K Sell
934
-558
-37% -$6.54K ﹤0.01% 2190
2024
Q1 		$17.6K Sell
1,492
-1,499
-50% -$18.9K ﹤0.01% 1847
2023
Q4 		$44.2K Buy
2,991
+683
+30% +$9.14K ﹤0.01% 1240
2023
Q3 		$29.8K Sell
2,308
-4,572
-66% -$67.7K ﹤0.01% 1316
2023
Q2 		$109K Sell
6,880
-74
-1% -$1.34K ﹤0.01% 869
2023
Q1 		$155K Sell
6,954
-934
-12% -$20K ﹤0.01% 713
2022
Q4 		$133K Buy
7,888
+40
+0.5% +$736 ﹤0.01% 728
2022
Q3 		$149K Sell
7,848
-555
-7% -$13.3K ﹤0.01% 661
2022
Q2 		$207K Buy
8,403
+1,962
+30% +$59.8K ﹤0.01% 549
2022
Q1 		$244K Buy
6,441
+145
+2% +$4.94K ﹤0.01% 516
2021
Q4 		$190K Sell
6,296
-2,018
-24% -$69.5K ﹤0.01% 539
2021
Q3 		$329K Buy
8,314
+3,046
+58% +$124K 0.01% 386
2021
Q2 		$238K Buy
5,268
+167
+3% +$6.9K ﹤0.01% 349
2021
Q1 		$230K Buy
5,101
+30
+0.6% +$1.83K ﹤0.01% 336
2020
Q4 		$189K Buy
5,071
+41
+0.8% +$1.31K 0.01% 280
2020
Q3 		$141K Buy
5,030
+449
+10% +$12K ﹤0.01% 283
2020
Q2 		$107K Buy
4,581
+3,994
+680% +$77K ﹤0.01% 308
2020
Q1 		$8K Buy
587
+477
+434% +$13.7K ﹤0.01% 759
2019
Q4 		$5K Buy
110
+30
+38% +$1.16K ﹤0.01% 766
2019
Q3 		$3K Hold
80
– – ﹤0.01% 772
2019
Q2 		$4K Hold
80
– – ﹤0.01% 712
2019
Q1 		$4K Sell
80
-20
-20% -$974 ﹤0.01% 726
2018
Q4 		$4K Hold
100
– – ﹤0.01% 653
2018
Q3 		$6K Hold
100
– – ﹤0.01% 638
2018
Q2 		$6K Hold
100
– – ﹤0.01% 601
2018
Q1 		$5K Sell
100
-97
-49% -$5.33K ﹤0.01% 590
2017
Q4 		$12K Hold
197
– – ﹤0.01% 451
2017
Q3 		$11K Hold
197
– – ﹤0.01% 456
2017
Q2 		$13K Sell
197
-253
-56% -$16.2K ﹤0.01% 440
2017
Q1 		$31K Buy
450
+350
+350% +$23K ﹤0.01% 295
2016
Q4 		$6K Hold
100
– – ﹤0.01% 466
2016
Q3 		$5K Hold
100
– – ﹤0.01% 505
2016
Q2 		$5K Sell
100
-100
-50% -$5.43K ﹤0.01% 465
2016
Q1 		$11K Hold
200
– – ﹤0.01% 372
2015
Q4 		$9K Hold
200
– – ﹤0.01% 386
2015
Q3 		$8K Hold
200
– – ﹤0.01% 407
2015
Q2 		$11K Hold
200
– – ﹤0.01% 377
2015
Q1 		$12K Buy
+200
New +$11.7K ﹤0.01% 374

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 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 $4.82B AUM 20.19% 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

Allworth Financial's PARA Position: Q3 2025 in Review

Allworth Financial sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 3,276 shares — an estimated $42.3K sold.

Allworth Financial first reported a position in PARA in Q1 2015 and held it in 42 quarters. The position peaked at $329K in Q3 2021. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Allworth Financial reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Allworth Financial sold 3,276 Paramount Global Class B shares in Q3 2025, an estimated $42.3K.
  • Allworth Financial first reported a position in Paramount Global Class B in Q1 2015 and held it in 42 quarters.
  • Allworth Financial's Paramount Global Class B position peaked at $329K in Q3 2021.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Allworth Financial's 13F filing for Q3 2025, filed 2 Dec 2025.