Axa
PARA

Axa’s Paramount Global Class B PARA Stock Holding History

Axa’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
-12,134
Closed -$126K – 1125
2024
Q2 		$126K Buy
12,134
+62
+0.5% +$726 ﹤0.01% 1033
2024
Q1 		$142K Sell
12,072
-14
-0.1% -$176 ﹤0.01% 1033
2023
Q4 		$179K Sell
12,086
-67,232
-85% -$900K ﹤0.01% 1040
2023
Q3 		$1.02M Buy
79,318
+60,344
+318% +$894K ﹤0.01% 833
2023
Q2 		$302K Buy
18,974
+529
+3% +$9.55K ﹤0.01% 1002
2023
Q1 		$412K Buy
18,445
+7,323
+66% +$157K ﹤0.01% 987
2022
Q4 		$188K Buy
11,122
+935
+9% +$17.2K ﹤0.01% 1097
2022
Q3 		$194K Sell
10,187
-445
-4% -$10.7K ﹤0.01% 1095
2022
Q2 		$262K Buy
+10,632
New +$324K ﹤0.01% 1046
2021
Q4 		– Sell
-8,558
Closed -$338K – 1254
2021
Q3 		$338K Buy
8,558
+620
+8% +$25.3K ﹤0.01% 1123
2021
Q2 		$359K Sell
7,938
-25,360
-76% -$1.05M ﹤0.01% 1147
2021
Q1 		$1.5M Buy
+33,298
New +$2.03M ﹤0.01% 899
2020
Q4 		– Sell
-23,198
Closed -$649K – 1325
2020
Q3 		$649K Buy
+23,198
New +$621K ﹤0.01% 996
2020
Q2 		– Sell
-366,655
Closed -$5.14M – 1281
2020
Q1 		$5.14M Buy
366,655
+306,585
+510% +$8.79M 0.03% 515
2019
Q4 		$2.52M Buy
60,070
+48,924
+439% +$1.89M 0.01% 769
2019
Q3 		$450K Sell
11,146
-1,006,662
-99% -$47.1M ﹤0.01% 1111
2019
Q2 		$50.8M Sell
1,017,808
-8,691
-0.8% -$430K 0.2% 142
2019
Q1 		$48.8M Buy
1,026,499
+36,124
+4% +$1.76M 0.19% 151
2018
Q4 		$43.3M Sell
990,375
-135,272
-12% -$7.19M 0.19% 139
2018
Q3 		$64.7M Sell
1,125,647
-122,700
-10% -$6.77M 0.24% 117
2018
Q2 		$70.2M Buy
1,248,347
+631,252
+102% +$33M 0.27% 104
2018
Q1 		$31.7M Buy
617,095
+460,300
+294% +$25.3M 0.13% 197
2017
Q4 		$9.25M Sell
156,795
-62,600
-29% -$3.6M 0.04% 494
2017
Q3 		$12.7M Buy
219,395
+55,500
+34% +$3.51M 0.05% 377
2017
Q2 		$10.5M Sell
163,895
-75,905
-32% -$4.86M 0.05% 416
2017
Q1 		$16.6M Buy
239,800
+92,237
+63% +$6.05M 0.08% 307
2016
Q4 		$9.39M Sell
147,563
-12,800
-8% -$759K 0.04% 420
2016
Q3 		$8.78M Buy
160,363
+108,594
+210% +$5.76M 0.04% 435
2016
Q2 		$2.82M Hold
51,769
– – 0.01% 678
2016
Q1 		$2.85M Sell
51,769
-3,423
-6% -$167K 0.01% 687
2015
Q4 		$2.6M Buy
55,192
+10,246
+23% +$481K 0.01% 725
2015
Q3 		$1.79M Buy
44,946
+5,631
+14% +$273K 0.01% 789
2015
Q2 		$2.18M Sell
39,315
-75,260
-66% -$4.55M 0.01% 775
2015
Q1 		$6.95M Buy
114,575
+68,021
+146% +$3.97M 0.03% 492
2014
Q4 		$2.58M Sell
46,554
-59,081
-56% -$3.15M 0.01% 725
2014
Q3 		$5.65M Sell
105,635
-218,082
-67% -$12.8M 0.02% 504
2014
Q2 		$20.1M Buy
323,717
+35,982
+13% +$2.14M 0.08% 267
2014
Q1 		$17.8M Buy
287,735
+15,435
+6% +$974K 0.08% 276
2013
Q4 		$17.4M Buy
272,300
+8,200
+3% +$482K 0.08% 268
2013
Q3 		$14.6M Buy
264,100
+223,300
+547% +$11.9M 0.07% 282
2013
Q2 		$1.99M Buy
+40,800
New +$1.86M 0.01% 704

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 $4.67B AUM 70.24% 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

Axa's PARA Position: Q3 2024 in Review

Axa sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 12,134 shares — an estimated $126K sold.

Axa first reported a position in PARA in Q2 2013 and held it in 41 quarters. The position peaked at $70.2M in Q2 2018. 664 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Axa reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • Axa sold 12,134 Paramount Global Class B shares in Q3 2024, an estimated $126K.
  • Axa first reported a position in Paramount Global Class B in Q2 2013 and held it in 41 quarters.
  • Axa's Paramount Global Class B position peaked at $70.2M in Q2 2018.
  • 664 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Axa's 13F filing for Q3 2024, filed 14 Nov 2024.