Bank Julius Baer & Co
PARA

Bank Julius Baer & Co’s Paramount Global Class B PARA Stock Holding History

Bank Julius Baer & Co’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
Q1 		– Sell
-1,634
Closed -$24.2K – 557
2023
Q4 		$24.2K Sell
1,634
-20
-1% -$268 ﹤0.01% 503
2023
Q3 		$21K Buy
1,654
+50
+3% +$741 ﹤0.01% 488
2023
Q2 		$26K Sell
1,604
-30
-2% -$542 ﹤0.01% 517
2023
Q1 		$36K Buy
+1,634
New +$35.1K ﹤0.01% 524
2022
Q1 		– Sell
-4,117
Closed -$124K – 742
2021
Q4 		$124K Buy
4,117
+13
+0.3% +$448 ﹤0.01% 586
2021
Q3 		$162K Buy
+4,104
New +$167K ﹤0.01% 570
2021
Q1 		– Sell
-7,139
Closed -$266K – 872
2020
Q4 		$266K Buy
+7,139
New +$229K ﹤0.01% 529

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank Julius Baer & Co's PARA Position: Q1 2024 in Review

Bank Julius Baer & Co sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 1,634 shares — an estimated $24.2K sold.

Bank Julius Baer & Co first reported a position in PARA in Q4 2020 and held it in 7 quarters. The position peaked at $266K in Q4 2020. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Bank Julius Baer & Co reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Bank Julius Baer & Co sold 1,634 Paramount Global Class B shares in Q1 2024, an estimated $24.2K.
  • Bank Julius Baer & Co first reported a position in Paramount Global Class B in Q4 2020 and held it in 7 quarters.
  • Bank Julius Baer & Co's Paramount Global Class B position peaked at $266K in Q4 2020.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Bank Julius Baer & Co's 13F filing for Q1 2024, filed 14 May 2024.