ACM
PARA

Altrius Capital Management’s Paramount Global Class B PARA Stock Holding History

Altrius Capital 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
Q3 		– Sell
-338,796
Closed -$3.52M – 88
2024
Q2 		$3.52M Buy
338,796
+28,688
+9% +$336K 0.93% 63
2024
Q1 		$3.65M Buy
310,108
+74,083
+31% +$932K 0.92% 66
2023
Q4 		$3.49M Buy
236,025
+15,932
+7% +$213K 0.97% 66
2023
Q3 		$2.84M Buy
220,093
+28,163
+15% +$417K 0.84% 69
2023
Q2 		$3.05M Buy
191,930
+10,354
+6% +$187K 0.9% 65
2023
Q1 		$4.05M Buy
181,576
+6,036
+3% +$129K 1.24% 27
2022
Q4 		$2.96M Buy
175,540
+33,934
+24% +$624K 0.93% 68
2022
Q3 		$2.7M Sell
141,606
-164
-0.1% -$3.94K 1.03% 64
2022
Q2 		$3.5M Buy
+141,770
New +$4.32M 1.14% 60

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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Altrius Capital Management's PARA Position: Q3 2024 in Review

Altrius Capital Management sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 338,796 shares — an estimated $3.52M sold.

Altrius Capital Management first reported a position in PARA in Q2 2022 and held it in 9 quarters. The position peaked at $4.05M in Q1 2023. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Altrius Capital Management reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • Altrius Capital Management sold 338,796 Paramount Global Class B shares in Q3 2024, an estimated $3.52M.
  • Altrius Capital Management first reported a position in Paramount Global Class B in Q2 2022 and held it in 9 quarters.
  • Altrius Capital Management's Paramount Global Class B position peaked at $4.05M in Q1 2023.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Altrius Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.