ACA
PARA

American Capital Advisory’s Paramount Global Class B PARA Stock Holding History

American Capital Advisory’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
-40,288
Closed -$596K – 506
2024
Q2 		$596K Buy
+40,288
New +$472K 0.43% 49
2024
Q1 		– Sell
-40,288
Closed -$596K – 499
2023
Q4 		$596K Buy
+40,288
New +$539K 0.43% 49

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

American Capital Advisory's PARA Position: Q3 2024 in Review

American Capital Advisory sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 40,288 shares — an estimated $596K sold.

American Capital Advisory first reported a position in PARA in Q4 2023 and held it in 2 quarters. The position peaked at $596K in Q2 2024. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • American Capital Advisory reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • American Capital Advisory sold 40,288 Paramount Global Class B shares in Q3 2024, an estimated $596K.
  • American Capital Advisory first reported a position in Paramount Global Class B in Q4 2023 and held it in 2 quarters.
  • American Capital Advisory's Paramount Global Class B position peaked at $596K in Q2 2024.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on American Capital Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.