BAAM
PARA

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

Baker Avenue 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
2023
Q4 		– Sell
-1,045
Closed -$13.5K – 1159
2023
Q3 		$13.5K Buy
1,045
+1,000
+2,222% +$14.8K ﹤0.01% 713
2023
Q2 		$716 Sell
45
-17
-27% -$307 ﹤0.01% 1285
2023
Q1 		$1.38K Buy
62
+15
+32% +$322 ﹤0.01% 1085
2022
Q4 		$793 Buy
+47
New +$865 ﹤0.01% 1177
2018
Q4 		– Sell
-10,367
Closed -$596K – 270
2018
Q3 		$596K Hold
10,367
– – 0.05% 189
2018
Q2 		$583K Hold
10,367
– – 0.05% 184
2018
Q1 		$533K Buy
10,367
+1,231
+13% +$67.6K 0.05% 192
2017
Q4 		$539K Buy
9,136
+3,100
+51% +$178K 0.05% 187
2017
Q3 		$350K Sell
6,036
-945
-14% -$59.7K 0.04% 191
2017
Q2 		$445K Sell
6,981
-2,161
-24% -$138K 0.06% 162
2017
Q1 		$634K Sell
9,142
-1,408
-13% -$92.4K 0.09% 130
2016
Q4 		$671K Sell
10,550
-7,070
-40% -$419K 0.09% 120
2016
Q3 		$965K Buy
+17,620
New +$935K 0.14% 97

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Baker Avenue Asset Management's PARA Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 1,045 shares — an estimated $13.5K sold.

Baker Avenue Asset Management first reported a position in PARA in Q3 2016 and held it in 13 quarters. The position peaked at $965K in Q3 2016. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 1,045 Paramount Global Class B shares in Q4 2023, an estimated $13.5K.
  • Baker Avenue Asset Management first reported a position in Paramount Global Class B in Q3 2016 and held it in 13 quarters.
  • Baker Avenue Asset Management's Paramount Global Class B position peaked at $965K in Q3 2016.
  • 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.