CP
PARA

Camelot Portfolios’s Paramount Global Class B PARA Stock Holding History

Camelot Portfolios’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
Q3 		– Sell
-9,000
Closed -$93.5K – 432
2024
Q2 		$93.5K Buy
+9,000
New +$105K 0.05% 259
2023
Q3 		– Sell
-11,100
Closed -$177K – 177
2023
Q2 		$177K Buy
+11,100
New +$200K 0.11% 176
2022
Q4 		– Sell
-20,600
Closed -$392K – 193
2022
Q3 		$392K Sell
20,600
-3,600
-15% -$86.4K 0.37% 87
2022
Q2 		$597K Sell
24,200
-1,000
-4% -$30.5K 0.36% 91
2022
Q1 		$953K Buy
25,200
+1,000
+4% +$34.1K 0.47% 65
2021
Q4 		$730K Buy
24,200
+500
+2% +$17.2K 0.29% 110
2021
Q3 		$936K Buy
+23,700
New +$966K 0.48% 59

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
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Camelot Portfolios's PARA Position: Q3 2024 in Review

Camelot Portfolios sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 9,000 shares — an estimated $93.5K sold.

Camelot Portfolios first reported a position in PARA in Q3 2021 and held it in 7 quarters. The position peaked at $953K in Q1 2022. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Camelot Portfolios reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • Camelot Portfolios sold 9,000 Paramount Global Class B shares in Q3 2024, an estimated $93.5K.
  • Camelot Portfolios first reported a position in Paramount Global Class B in Q3 2021 and held it in 7 quarters.
  • Camelot Portfolios's Paramount Global Class B position peaked at $953K in Q1 2022.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.