CA
PARA

Callahan Advisors’s Paramount Global Class B PARA Stock Holding History

Callahan 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
2023
Q4 		– Sell
-61,370
Closed -$792K – 144
2023
Q3 		$792K Hold
61,370
– – 0.1% 100
2023
Q2 		$976K Sell
61,370
-15,100
-20% -$273K 0.12% 91
2023
Q1 		$1.71M Sell
76,470
-7,500
-9% -$161K 0.22% 77
2022
Q4 		$1.42M Sell
83,970
-9,000
-10% -$166K 0.19% 83
2022
Q3 		$1.77M Buy
92,970
+17,895
+24% +$430K 0.25% 73
2022
Q2 		$1.85M Buy
75,075
+5,000
+7% +$152K 0.25% 79
2022
Q1 		$2.65M Buy
70,075
+16,300
+30% +$555K 0.3% 77
2021
Q4 		$1.62M Buy
+53,775
New +$1.85M 0.18% 93

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

Callahan Advisors's PARA Position: Q4 2023 in Review

Callahan Advisors sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 61,370 shares — an estimated $792K sold.

Callahan Advisors first reported a position in PARA in Q4 2021 and held it in 8 quarters. The position peaked at $2.65M in Q1 2022. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • Callahan Advisors reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • Callahan Advisors sold 61,370 Paramount Global Class B shares in Q4 2023, an estimated $792K.
  • Callahan Advisors first reported a position in Paramount Global Class B in Q4 2021 and held it in 8 quarters.
  • Callahan Advisors's Paramount Global Class B position peaked at $2.65M in Q1 2022.
  • 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Callahan Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.