BL
PARA

BFSG LLC’s Paramount Global Class B PARA Stock Holding History

BFSG LLC’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
2025
Q1 		– Sell
-62,366
Closed -$652K – 698
2024
Q4 		$652K Sell
62,366
-52
-0.1% -$559 0.08% 170
2024
Q3 		$663K Buy
62,418
+30
+0% +$326 0.08% 173
2024
Q2 		$648K Sell
62,388
-1,322
-2% -$15.5K 0.08% 166
2024
Q1 		$750K Sell
63,710
-2,260
-3% -$28.4K 0.1% 158
2023
Q4 		$976K Sell
65,970
-1,729
-3% -$23.1K 0.14% 140
2023
Q3 		$873K Sell
67,699
-877
-1% -$13K 0.14% 144
2023
Q2 		$1.09M Sell
68,576
-70,046
-51% -$1.27M 0.19% 128
2023
Q1 		$3.09M Buy
138,622
+1,307
+1% +$28K 0.57% 66
2022
Q4 		$2.32M Sell
137,315
-73,781
-35% -$1.36M 0.46% 78
2022
Q3 		$4.02M Sell
211,096
-2,976
-1% -$71.4K 0.85% 42
2022
Q2 		$5.28M Buy
214,072
+89,980
+73% +$2.74M 0.95% 35
2022
Q1 		$4.69M Buy
124,092
+466
+0.4% +$15.9K 0.74% 43
2021
Q4 		$3.73M Buy
123,626
+6,026
+5% +$208K 0.52% 69
2021
Q3 		$4.65M Buy
117,600
+1,072
+0.9% +$43.7K 0.71% 46
2021
Q2 		$5.27M Buy
116,528
+40,728
+54% +$1.68M 0.95% 38
2021
Q1 		$3.42M Sell
75,800
-916
-1% -$56K 0.55% 58
2020
Q4 		$2.86M Sell
76,716
-996
-1% -$32K 0.47% 67
2020
Q3 		$2.18M Buy
77,712
+426
+0.6% +$11.4K 0.41% 76
2020
Q2 		$1.8M Buy
+77,286
New +$1.49M 0.39% 75

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BFSG LLC's PARA Position: Q1 2025 in Review

BFSG LLC sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 62,366 shares — an estimated $652K sold.

BFSG LLC first reported a position in PARA in Q2 2020 and held it in 19 quarters. The position peaked at $5.28M in Q2 2022. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • BFSG LLC reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • BFSG LLC sold 62,366 Paramount Global Class B shares in Q1 2025, an estimated $652K.
  • BFSG LLC first reported a position in Paramount Global Class B in Q2 2020 and held it in 19 quarters.
  • BFSG LLC's Paramount Global Class B position peaked at $5.28M in Q2 2022.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on BFSG LLC's 13F filing for Q1 2025, filed 18 Apr 2025.