ATPW
PARA

Ashton Thomas Private Wealth’s Paramount Global Class B PARA Stock Holding History

Ashton Thomas Private Wealth’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
2021
Q4 		– Sell
-500
Closed -$20 – 456
2021
Q3 		$20 Hold
500
– – ﹤0.01% 363
2021
Q2 		$23 Buy
+500
New +$20.6K ﹤0.01% 333
2021
Q1 		– Sell
-500
Closed -$19 – 325
2020
Q4 		$19 Buy
+500
New +$16K ﹤0.01% 300

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

Ashton Thomas Private Wealth's PARA Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 4,104 shares — an estimated $42.6K sold.

Ashton Thomas Private Wealth first reported a position in PARA in Q3 2020 and held it in 8 quarters. The position peaked at $1.23M in Q2 2021. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 4,104 Paramount Global Class B shares in Q3 2024, an estimated $42.6K.
  • Ashton Thomas Private Wealth first reported a position in Paramount Global Class B in Q3 2020 and held it in 8 quarters.
  • Ashton Thomas Private Wealth's Paramount Global Class B position peaked at $1.23M in Q2 2021.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.