APG Asset Management
PARA

APG Asset Management’s Paramount Global Class B PARA Stock Holding History

APG Asset 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
-56,800
Closed -$551K – 583
2024
Q2 		$551K Buy
56,800
+37,200
+190% +$436K ﹤0.01% 638
2024
Q1 		$214K Sell
19,600
-221,834
-92% -$2.79M ﹤0.01% 702
2023
Q4 		$3.23M Sell
241,434
-60,800
-20% -$814K 0.01% 499
2023
Q3 		$3.9M Buy
302,234
+281,400
+1,351% +$4.17M 0.01% 493
2023
Q2 		$304K Sell
20,834
-3,200
-13% -$57.8K ﹤0.01% 686
2023
Q1 		$494K Sell
24,034
-35,245
-59% -$756K ﹤0.01% 667
2022
Q4 		$1M Buy
59,279
+36,345
+158% +$669K ﹤0.01% 698
2022
Q3 		$446K Sell
22,934
-200
-0.9% -$4.8K ﹤0.01% 752
2022
Q2 		$546K Sell
23,134
-5,100
-18% -$155K ﹤0.01% 728
2022
Q1 		$959K Sell
28,234
-875,341
-97% -$29.8M ﹤0.01% 686
2021
Q4 		$24M Sell
903,575
-523,909
-37% -$18.1M 0.04% 351
2021
Q3 		$48.7M Buy
1,427,484
+20,100
+1% +$819K 0.09% 246
2021
Q2 		$53.6M Buy
1,407,384
+51,800
+4% +$2.14M 0.09% 253
2021
Q1 		$52M Buy
1,355,584
+313,539
+30% +$19.2M 0.09% 264
2020
Q4 		$31.7M Sell
1,042,045
-23,785
-2% -$763K 0.05% 349
2020
Q3 		$25.5M Buy
1,065,830
+337,136
+46% +$9.03M 0.04% 387
2020
Q2 		$15.1M Buy
728,694
+354,981
+95% +$6.84M 0.03% 464
2020
Q1 		$5.24M Sell
373,713
-2,513,403
-87% -$72M 0.01% 662
2019
Q4 		$108M Buy
2,887,116
+243,035
+9% +$9.41M 0.18% 150
2019
Q3 		$97.9M Buy
2,644,081
+506,095
+24% +$23.7M 0.16% 163
2019
Q2 		$93.7M Buy
2,137,986
+122,800
+6% +$6.08M 0.16% 177
2019
Q1 		$85.3M Sell
2,015,186
-227,732
-10% -$11.1M 0.16% 173
2018
Q4 		$85.8M Buy
2,242,918
+472,042
+27% +$25.1M 0.17% 166
2018
Q3 		$87.6M Hold
1,770,876
– – 0.15% 176
2018
Q2 		$85.3M Sell
1,770,876
-39,900
-2% -$2.08M 0.16% 178
2018
Q1 		$75.7M Buy
1,810,776
+27,400
+2% +$1.5M 0.15% 188
2017
Q4 		$87.6M Sell
1,783,376
-31,902
-2% -$1.83M 0.16% 187
2017
Q3 		$105M Sell
1,815,278
-1,072,300
-37% -$67.8M 0.17% 175
2017
Q2 		$184M Buy
2,887,578
+150,100
+5% +$9.6M 0.33% 76
2017
Q1 		$190M Sell
2,737,478
-268,584
-9% -$17.6M 0.35% 70
2016
Q4 		$181M Sell
3,006,062
-540,597
-15% -$32.1M 0.34% 65
2016
Q3 		$194M Buy
3,546,659
+283,200
+9% +$15M 0.34% 68
2016
Q2 		$178M Sell
3,263,459
-97,361
-3% -$5.29M 0.33% 82
2016
Q1 		$185M Sell
3,360,820
-442,900
-12% -$21.6M 0.38% 66
2015
Q4 		$179M Buy
3,803,720
+292,766
+8% +$13.7M 0.41% 61
2015
Q3 		$140M Buy
3,510,954
+929,722
+36% +$45.1M 0.32% 91
2015
Q2 		$143M Buy
2,581,232
+187,766
+8% +$11.3M 0.29% 96
2015
Q1 		$145M Sell
2,393,466
-102,912
-4% -$6.01M 0.3% 98
2014
Q4 		$138M Sell
2,496,378
-209,289
-8% -$11.1M 0.26% 107
2014
Q3 		$145M Buy
2,705,667
+38,778
+1% +$2.28M 0.29% 84
2014
Q2 		$166M Buy
2,666,889
+143,812
+6% +$8.56M 0.35% 67
2014
Q1 		$156M Buy
2,523,077
+23,006
+0.9% +$1.45M 0.41% 59
2013
Q4 		$159M Sell
2,500,071
-14,627
-0.6% -$860K 0.47% 47
2013
Q3 		$139M Sell
2,514,698
-135,237
-5% -$7.2M 0.44% 54
2013
Q2 		$130M Buy
+2,649,935
New +$121M 0.4% 62

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

APG Asset Management's PARA Position: Q3 2024 in Review

APG Asset Management sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 56,800 shares — an estimated $551K sold.

APG Asset Management first reported a position in PARA in Q2 2013 and held it in 45 quarters. The position peaked at $194M in Q3 2016. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • APG Asset Management reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 56,800 Paramount Global Class B shares in Q3 2024, an estimated $551K.
  • APG Asset Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 45 quarters.
  • APG Asset Management's Paramount Global Class B position peaked at $194M in Q3 2016.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.