AAF
PARA

Andra AP-fonden’s Paramount Global Class B PARA Stock Holding History

Andra AP-fonden’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
Q3 		– Sell
-97,800
Closed -$1.56M – 481
2023
Q2 		$1.56M Sell
97,800
-52,300
-35% -$945K 0.04% 548
2023
Q1 		$3.35M Sell
150,100
-13,000
-8% -$279K 0.09% 453
2022
Q4 		$2.75M Sell
163,100
-11,700
-7% -$215K 0.08% 463
2022
Q3 		$3.33M Buy
174,800
+92,600
+113% +$2.22M 0.11% 388
2022
Q2 		$2.03M Buy
+82,200
New +$2.51M 0.06% 505
2021
Q4 		$7.95M Buy
263,400
+47,400
+22% +$1.63M 0.16% 296
2021
Q3 		$8.53M Sell
216,000
-5,800
-3% -$236K 0.18% 264
2021
Q2 		$10M Sell
221,800
-35,300
-14% -$1.46M 0.2% 193
2021
Q1 		$11.6M Sell
257,100
-27,900
-10% -$1.7M 0.26% 107
2020
Q4 		$10.6M Sell
285,000
-26,500
-9% -$850K 0.23% 117
2020
Q3 		$8.72M Buy
311,500
+1,600
+0.5% +$42.9K 0.24% 106
2020
Q2 		$7.23M Sell
309,900
-47,000
-13% -$906K 0.21% 120
2020
Q1 		$5M Buy
356,900
+4,000
+1% +$115K 0.18% 182
2019
Q4 		$14.8M Buy
352,900
+195,200
+124% +$7.56M 0.42% 1
2019
Q3 		$6.37M Sell
157,700
-4,500
-3% -$211K 0.19% 202
2019
Q2 		$8.09M Buy
162,200
+12,200
+8% +$604K 0.23% 56
2019
Q1 		$7.13M Buy
+150,000
New +$7.31M 0.21% 131
2018
Q3 		$8.11M Sell
141,200
-20,000
-12% -$1.1M 0.21% 152
2018
Q2 		$9.06M Buy
161,200
+41,400
+35% +$2.16M 0.25% 67
2018
Q1 		$6.16M Buy
119,800
+42,600
+55% +$2.34M 0.16% 294
2017
Q4 		$4.55M Buy
77,200
+13,300
+21% +$765K 0.1% 289
2017
Q3 		$3.71M Sell
63,900
-1,400
-2% -$88.5K 0.09% 355
2017
Q2 		$4.17M Sell
65,300
-1,800
-3% -$115K 0.1% 301
2017
Q1 		$4.65K Sell
67,100
-11,800
-15% -$774K 0.11% 270
2016
Q4 		$5.02M Sell
78,900
-19,400
-20% -$1.15M 0.14% 224
2016
Q3 		$5.38M Buy
98,300
+10,900
+12% +$578K 0.14% 213
2016
Q2 		$4.76M Buy
87,400
+14,000
+19% +$761K 0.12% 233
2016
Q1 		$4.04M Buy
73,400
+12,800
+21% +$623K 0.11% 285
2015
Q4 		$2.86M Buy
60,600
+4,800
+9% +$225K 0.08% 372
2015
Q3 		$2.23M Hold
55,800
– – 0.07% 453
2015
Q2 		$3.1M Sell
55,800
-12,400
-18% -$749K 0.09% 344
2015
Q1 		$4.13M Sell
68,200
-15,600
-19% -$912K 0.12% 267
2014
Q4 		$4.64M Sell
83,800
-37,600
-31% -$2M 0.11% 293
2014
Q3 		$6.5M Sell
121,400
-49,300
-29% -$2.9M 0.15% 212
2014
Q2 		$10.6M Sell
170,700
-69,800
-29% -$4.15M 0.23% 133
2014
Q1 		$14.9M Sell
240,500
-8,900
-4% -$561K 0.34% 69
2013
Q4 		$15.9M Buy
249,400
+35,000
+16% +$2.06M 0.38% 61
2013
Q3 		$11.8M Hold
214,400
– – 0.3% 78
2013
Q2 		$10.5M Buy
+214,400
New +$9.79M 0.27% 93

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

Andra AP-fonden's PARA Position: Q3 2023 in Review

Andra AP-fonden sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 97,800 shares — an estimated $1.56M sold.

Andra AP-fonden first reported a position in PARA in Q2 2013 and held it in 39 quarters. The position peaked at $15.9M in Q4 2013. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • Andra AP-fonden reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
  • Andra AP-fonden sold 97,800 Paramount Global Class B shares in Q3 2023, an estimated $1.56M.
  • Andra AP-fonden first reported a position in Paramount Global Class B in Q2 2013 and held it in 39 quarters.
  • Andra AP-fonden's Paramount Global Class B position peaked at $15.9M in Q4 2013.
  • 704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Andra AP-fonden's 13F filing for Q3 2023, filed 9 Nov 2023.