BFS
PARA

Bard Financial Services’s Paramount Global Class B PARA Stock Holding History

Bard Financial Services’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
Q2 		– Sell
-27,045
Closed -$318K – 230
2024
Q1 		$318K Sell
27,045
-18,625
-41% -$234K 0.03% 182
2023
Q4 		$675K Sell
45,670
-10,625
-19% -$142K 0.08% 139
2023
Q3 		$726K Buy
56,295
+5,175
+10% +$76.6K 0.09% 127
2023
Q2 		$813K Buy
51,120
+1,000
+2% +$18.1K 0.06% 178
2023
Q1 		$1.12M Buy
50,120
+4,250
+9% +$91.2K 0.09% 163
2022
Q4 		$775K Buy
45,870
+12,500
+37% +$230K 0.07% 183
2022
Q3 		$635K Buy
33,370
+13,250
+66% +$318K 0.06% 180
2022
Q2 		$497K Buy
20,120
+4,075
+25% +$124K 0.05% 197
2022
Q1 		$607K Buy
16,045
+1,800
+13% +$61.3K 0.05% 181
2021
Q4 		$430K Buy
14,245
+5,500
+63% +$190K 0.03% 199
2021
Q3 		$346K Buy
8,745
+3,000
+52% +$122K 0.03% 210
2021
Q2 		$260K Hold
5,745
– – 0.02% 234
2021
Q1 		$259K Sell
5,745
-750
-12% -$45.8K 0.03% 224
2020
Q4 		$242K Buy
+6,495
New +$208K 0.02% 224

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bard Financial Services's PARA Position: Q2 2024 in Review

Bard Financial Services sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 27,045 shares — an estimated $318K sold.

Bard Financial Services first reported a position in PARA in Q4 2020 and held it in 14 quarters. The position peaked at $1.12M in Q1 2023. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Bard Financial Services reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Bard Financial Services sold 27,045 Paramount Global Class B shares in Q2 2024, an estimated $318K.
  • Bard Financial Services first reported a position in Paramount Global Class B in Q4 2020 and held it in 14 quarters.
  • Bard Financial Services's Paramount Global Class B position peaked at $1.12M in Q1 2023.
  • 688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Bard Financial Services's 13F filing for Q2 2024, filed 9 Jul 2024.