AA
PARA

ALPS Advisors’s Paramount Global Class B PARA Stock Holding History

ALPS Advisors’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
2023
Q4 		– Sell
-1,651,501
Closed -$21.3M – 1001
2023
Q3 		$21.3M Buy
1,651,501
+211,822
+15% +$3.14M 0.18% 86
2023
Q2 		$22.9M Buy
1,439,679
+214,577
+18% +$3.88M 0.2% 97
2023
Q1 		$27.3M Sell
1,225,102
-98,621
-7% -$2.12M 0.24% 63
2022
Q4 		$22.3M Buy
+1,323,723
New +$24.4M 0.2% 107
2022
Q3 		– Sell
-9,918
Closed -$245K – 1160
2022
Q2 		$245K Sell
9,918
-102
-1% -$3.11K ﹤0.01% 953
2022
Q1 		$379K Buy
+10,020
New +$341K ﹤0.01% 527
2021
Q4 		– Sell
-9,347
Closed -$369K – 952
2021
Q3 		$369K Buy
+9,347
New +$381K ﹤0.01% 647
2021
Q1 		– Sell
-12,122
Closed -$452K – 935
2020
Q4 		$452K Buy
12,122
+3,160
+35% +$101K 0.01% 515
2020
Q3 		$251K Buy
+8,962
New +$240K ﹤0.01% 774
2020
Q1 		– Sell
-18,994
Closed -$797K – 892
2019
Q4 		$797K Sell
18,994
-1,121
-6% -$43.4K 0.01% 390
2019
Q3 		$812K Sell
20,115
-404
-2% -$18.9K 0.01% 341
2019
Q2 		$1.02M Sell
20,519
-8,128
-28% -$402K 0.01% 325
2019
Q1 		$1.36M Buy
28,647
+7,341
+34% +$358K 0.01% 270
2018
Q4 		$931K Buy
21,306
+179
+0.8% +$9.51K 0.01% 318
2018
Q3 		$1.21M Buy
+21,127
New +$1.17M 0.01% 336
2017
Q4 		– Sell
-4,049
Closed -$235K – 874
2017
Q3 		$235K Buy
4,049
+897
+28% +$56.7K ﹤0.01% 750
2017
Q2 		$201K Sell
3,152
-1,435
-31% -$91.8K ﹤0.01% 752
2017
Q1 		$318K Buy
+4,587
New +$301K ﹤0.01% 685
2014
Q3 		– Sell
-9,132
Closed -$567K – 679
2014
Q2 		$567K Buy
9,132
+232
+3% +$13.8K ﹤0.01% 453
2014
Q1 		$550K Buy
+8,900
New +$561K 0.01% 504

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

ALPS Advisors's PARA Position: Q4 2023 in Review

ALPS Advisors sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 1,651,501 shares — an estimated $21.3M sold.

ALPS Advisors first reported a position in PARA in Q1 2014 and held it in 20 quarters. The position peaked at $27.3M in Q1 2023. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • ALPS Advisors reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • ALPS Advisors sold 1,651,501 Paramount Global Class B shares in Q4 2023, an estimated $21.3M.
  • ALPS Advisors first reported a position in Paramount Global Class B in Q1 2014 and held it in 20 quarters.
  • ALPS Advisors's Paramount Global Class B position peaked at $27.3M in Q1 2023.
  • 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on ALPS Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.