Cambridge Financial Group’s Paramount Global Class B PARA Stock Holding History

Cambridge Financial Group’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	-382,437	Closed	-$5.66M	–	33
2023 Q4	$5.66M	Buy	382,437 +112,292	+42%	+$1.5M	2.83%	25
2023 Q3	$3.48M	Buy	+270,145	New	+$4M	1.9%	30
2022 Q4	$4.21M	Buy	249,582 +33,010	+15%	+$607K	2.35%	28
2022 Q3	$4.12M	Buy	+216,572	New	+$5.2M	2.48%	25
2022 Q1	$9.01M	Buy	238,350 +77,530	+48%	+$2.64M	4.04%	5
2021 Q4	$4.85M	Buy	160,820 +5,700	+4%	+$196K	1.91%	30
2021 Q3	$6.13M	Sell	155,120 -5,075	-3%	-$207K	2.7%	29
2021 Q2	$7.24M	Sell	160,195 -1,350	-0.8%	-$55.7K	3.1%	22
2021 Q1	$7.29M	Buy	+161,545	New	+$9.87M	3.22%	19

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cambridge Financial Group's PARA Position: Q1 2024 in Review

Cambridge Financial Group sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 382,437 shares — an estimated $5.66M sold.

Cambridge Financial Group first reported a position in PARA in Q1 2021 and held it in 9 quarters. The position peaked at $9.01M in Q1 2022. 720 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

Cambridge Financial Group reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
Cambridge Financial Group sold 382,437 Paramount Global Class B shares in Q1 2024, an estimated $5.66M.
Cambridge Financial Group first reported a position in Paramount Global Class B in Q1 2021 and held it in 9 quarters.
Cambridge Financial Group's Paramount Global Class B position peaked at $9.01M in Q1 2022.
720 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Cambridge Financial Group's 13F filing for Q1 2024, filed 13 May 2024.