AWA
PARA

Arkadios Wealth Advisors’s Paramount Global Class B PARA Stock Holding History

Arkadios Wealth 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
2024
Q4 		– Sell
-17,723
Closed -$188K – 981
2024
Q3 		$188K Sell
17,723
-1,671
-9% -$18.2K 0.01% 852
2024
Q2 		$202K Buy
19,394
+5,256
+37% +$61.6K 0.01% 771
2024
Q1 		$166K Sell
14,138
-1,589
-10% -$20K 0.01% 659
2023
Q4 		$233K Sell
15,727
-7,090
-31% -$94.9K 0.02% 611
2023
Q3 		$294K Sell
22,817
-7,347
-24% -$109K 0.03% 488
2023
Q2 		$480K Buy
30,164
+2,397
+9% +$43.3K 0.06% 316
2023
Q1 		$619K Buy
27,767
+329
+1% +$7.06K 0.07% 267
2022
Q4 		$463K Buy
27,438
+473
+2% +$8.7K 0.06% 301
2022
Q3 		$513K Buy
26,965
+445
+2% +$10.7K 0.08% 269
2022
Q2 		$655K Sell
26,520
-1,062
-4% -$32.4K 0.1% 235
2022
Q1 		$1.04M Sell
27,582
-4,296
-13% -$146K 0.14% 181
2021
Q4 		$962K Sell
31,878
-25,897
-45% -$892K 0.13% 189
2021
Q3 		$2.28M Buy
57,775
+14,687
+34% +$598K 0.33% 81
2021
Q2 		$1.95M Buy
43,088
+30,979
+256% +$1.28M 0.24% 116
2021
Q1 		$546K Buy
12,109
+6,912
+133% +$422K 0.09% 233
2020
Q4 		$193K Buy
5,197
+3,122
+150% +$100K 0.04% 331
2020
Q3 		$58K Sell
2,075
-989
-32% -$26.5K 0.03% 380
2020
Q2 		$74.3K Sell
3,064
-1,966
-39% -$37.9K 0.04% 307
2020
Q1 		$70.5K Buy
5,030
+3,713
+282% +$106K 0.04% 290
2019
Q4 		$46.1K Buy
+1,317
New +$51K 0.03% 323

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arkadios Wealth Advisors's PARA Position: Q4 2024 in Review

Arkadios Wealth Advisors sold out of Paramount Global Class B (PARA) in Q4 2024, closing a stake of 17,723 shares — an estimated $188K sold.

Arkadios Wealth Advisors first reported a position in PARA in Q4 2019 and held it in 20 quarters. The position peaked at $2.28M in Q3 2021. 655 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

  • Arkadios Wealth Advisors reported no remaining Paramount Global Class B position as of Q4 2024 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 17,723 Paramount Global Class B shares in Q4 2024, an estimated $188K.
  • Arkadios Wealth Advisors first reported a position in Paramount Global Class B in Q4 2019 and held it in 20 quarters.
  • Arkadios Wealth Advisors's Paramount Global Class B position peaked at $2.28M in Q3 2021.
  • 655 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.