BHA
PARA

Beech Hill Advisors’s Paramount Global Class B PARA Stock Holding History

Beech Hill Advisors’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
-10,650
Closed -$125K – 103
2024
Q1 		$125K Hold
10,650
– – 0.05% 95
2023
Q4 		$158K Hold
10,650
– – 0.08% 91
2023
Q3 		$137K Sell
10,650
-300
-3% -$4.44K 0.07% 87
2023
Q2 		$174K Hold
10,950
– – 0.08% 86
2023
Q1 		$244K Sell
10,950
-150
-1% -$3.22K 0.12% 83
2022
Q4 		$187K Sell
11,100
-7,500
-40% -$138K 0.1% 84
2022
Q3 		$354K Buy
18,600
+2,350
+14% +$56.4K 0.2% 70
2022
Q2 		$401K Buy
16,250
+1,200
+8% +$36.6K 0.21% 73
2022
Q1 		$569K Buy
15,050
+450
+3% +$15.3K 0.23% 72
2021
Q4 		$441K Buy
+14,600
New +$503K 0.17% 79
2021
Q1 		– Sell
-124,786
Closed -$4.65M – 89
2020
Q4 		$4.65M Sell
124,786
-89,975
-42% -$2.89M 2.07% 18
2020
Q3 		$6.01M Buy
214,761
+4,225
+2% +$113K 2.97% 8
2020
Q2 		$4.91M Buy
210,536
+106,395
+102% +$2.05M 2.49% 12
2020
Q1 		$1.46M Buy
104,141
+1,501
+1% +$43K 1% 39
2019
Q4 		$4.31M Buy
+102,640
New +$3.98M 2.01% 28

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

Beech Hill Advisors's PARA Position: Q2 2024 in Review

Beech Hill Advisors sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 10,650 shares — an estimated $125K sold.

Beech Hill Advisors first reported a position in PARA in Q4 2019 and held it in 15 quarters. The position peaked at $6.01M in Q3 2020. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Beech Hill Advisors reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Beech Hill Advisors sold 10,650 Paramount Global Class B shares in Q2 2024, an estimated $125K.
  • Beech Hill Advisors first reported a position in Paramount Global Class B in Q4 2019 and held it in 15 quarters.
  • Beech Hill Advisors's Paramount Global Class B position peaked at $6.01M in Q3 2020.
  • 688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Beech Hill Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.