CPA
PARA

Capital Performance Advisors’s Paramount Global Class B PARA Stock Holding History

Capital Performance 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
Q4 		– Sell
-10
Closed -$106 – 1924
2024
Q3 		$106 Buy
+10
New +$109 ﹤0.01% 2687

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital Performance Advisors's PARA Position: Q4 2024 in Review

Capital Performance Advisors sold out of Paramount Global Class B (PARA) in Q4 2024, closing a stake of 10 shares — an estimated $106 sold.

Capital Performance Advisors first reported a position in PARA in Q3 2024 and held it in 1 quarter. The position peaked at $106 in Q3 2024. 655 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

  • Capital Performance Advisors reported no remaining Paramount Global Class B position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 10 Paramount Global Class B shares in Q4 2024, an estimated $106.
  • Capital Performance Advisors first reported a position in Paramount Global Class B in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Paramount Global Class B position peaked at $106 in Q3 2024.
  • 655 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.