CAPTRUST Financial Advisors
PARA

CAPTRUST Financial Advisors’s Paramount Global Class B PARA Stock Holding History

CAPTRUST Financial 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
2025
Q3 		– Sell
-26,096
Closed -$337K – 2691
2025
Q2 		$337K Sell
26,096
-10,841
-29% -$127K ﹤0.01% 1982
2025
Q1 		$442K Buy
36,937
+9,193
+33% +$103K ﹤0.01% 1711
2024
Q4 		$290K Sell
27,744
-50,732
-65% -$545K ﹤0.01% 1936
2024
Q3 		$833K Sell
78,476
-11,583
-13% -$126K ﹤0.01% 1295
2024
Q2 		$936K Sell
90,059
-70
-0.1% -$820 ﹤0.01% 1175
2024
Q1 		$1.06M Buy
90,129
+2,202
+3% +$27.7K ﹤0.01% 1091
2023
Q4 		$1.3M Buy
87,927
+1,524
+2% +$20.4K ﹤0.01% 1114
2023
Q3 		$1.11M Buy
86,403
+200
+0.2% +$2.96K ﹤0.01% 1148
2023
Q2 		$1.37M Sell
86,203
-17,959
-17% -$324K 0.01% 1007
2023
Q1 		$2.32M Buy
104,162
+4,654
+5% +$99.8K 0.01% 693
2022
Q4 		$1.68M Buy
99,508
+9,171
+10% +$169K 0.01% 771
2022
Q3 		$1.72M Buy
90,337
+59,563
+194% +$1.43M 0.01% 724
2022
Q2 		$767K Buy
30,774
+2,483
+9% +$75.7K ﹤0.01% 961
2022
Q1 		$1.08M Buy
28,291
+4,509
+19% +$154K 0.01% 819
2021
Q4 		$723K Buy
23,782
+3,998
+20% +$138K 0.01% 954
2021
Q3 		$786K Buy
19,784
+6,762
+52% +$276K 0.01% 846
2021
Q2 		$592K Buy
13,022
+300
+2% +$12.4K 0.01% 923
2021
Q1 		$577K Buy
12,722
+3,695
+41% +$226K 0.01% 906
2020
Q4 		$339K Buy
9,027
+218
+2% +$6.99K ﹤0.01% 965
2020
Q3 		$244K Buy
8,809
+1,301
+17% +$34.9K ﹤0.01% 948
2020
Q2 		$177K Buy
7,508
+1,605
+27% +$30.9K ﹤0.01% 1090
2020
Q1 		$76K Buy
+5,903
New +$169K ﹤0.01% 1235
2019
Q4 		– Sell
-838
Closed -$34K – 1554
2019
Q3 		$34K Buy
838
+60
+8% +$2.81K ﹤0.01% 1124
2019
Q2 		$39K Sell
778
-1
-0.1% -$49 ﹤0.01% 1065
2019
Q1 		$37K Buy
779
+146
+23% +$7.11K ﹤0.01% 991
2018
Q4 		$28K Sell
633
-272
-30% -$14.5K ﹤0.01% 920
2018
Q3 		$52K Sell
905
-264
-23% -$14.6K ﹤0.01% 763
2018
Q2 		$66K Buy
1,169
+897
+330% +$46.8K ﹤0.01% 609
2018
Q1 		$14K Sell
272
-27
-9% -$1.48K ﹤0.01% 943
2017
Q4 		$18K Buy
+299
New +$17.2K ﹤0.01% 821

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CAPTRUST Financial Advisors's PARA Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 26,096 shares — an estimated $337K sold.

CAPTRUST Financial Advisors first reported a position in PARA in Q4 2017 and held it in 30 quarters. The position peaked at $2.32M in Q1 2023. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • CAPTRUST Financial Advisors reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 26,096 Paramount Global Class B shares in Q3 2025, an estimated $337K.
  • CAPTRUST Financial Advisors first reported a position in Paramount Global Class B in Q4 2017 and held it in 30 quarters.
  • CAPTRUST Financial Advisors's Paramount Global Class B position peaked at $2.32M in Q1 2023.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.