CHA
PARA

Carmichael Hill & Associates’s Paramount Global Class B PARA Stock Holding History

Carmichael Hill & Associates’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 		$1.21K Sell
114
-325
-74% -$3.53K ﹤0.01% 730
2024
Q2 		$4.56K Buy
439
+325
+285% +$3.81K ﹤0.01% 645
2024
Q1 		$1.34K Sell
114
-200
-64% -$2.52K ﹤0.01% 711
2023
Q4 		$4.64K Sell
314
-177
-36% -$2.37K ﹤0.01% 651
2023
Q3 		$6.33K Sell
491
-1,797
-79% -$26.6K ﹤0.01% 618
2023
Q2 		$36.4K Buy
2,288
+20
+0.9% +$361 0.02% 386
2023
Q1 		$50.6K Buy
2,268
+224
+11% +$4.8K 0.02% 323
2022
Q4 		$34.5K Buy
2,044
+17
+0.8% +$313 0.02% 396
2022
Q3 		$39K Buy
2,027
+314
+18% +$7.54K 0.02% 376
2022
Q2 		$42K Buy
1,713
+9
+0.5% +$274 0.02% 358
2022
Q1 		$64K Buy
1,704
+9
+0.5% +$307 0.03% 307
2021
Q4 		$51K Buy
1,695
+804
+90% +$27.7K 0.02% 363
2021
Q3 		$35K Buy
891
+600
+206% +$24.4K 0.02% 428
2021
Q2 		$13K Buy
291
+17
+6% +$702 0.01% 568
2021
Q1 		$12K Hold
274
– – 0.01% 570
2020
Q4 		$10K Sell
274
-186
-40% -$5.97K 0.01% 563
2020
Q3 		$13K Buy
460
+331
+257% +$8.87K 0.01% 494
2020
Q2 		$3K Hold
129
– – ﹤0.01% 610
2020
Q1 		$2K Hold
129
– – ﹤0.01% 621
2019
Q4 		$5K Buy
+129
New +$5K ﹤0.01% 561

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

Carmichael Hill & Associates's PARA Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Paramount Global Class B (PARA) stake by 74% in Q3 2024, selling an estimated $3.53K and leaving 114 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Carmichael Hill & Associates first reported a position in PARA in Q4 2019 and has held it in 20 quarters since. The position peaked at $64K in Q1 2022. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Carmichael Hill & Associates held 114 shares of Paramount Global Class B worth $1.21K as of Q3 2024.
  • Carmichael Hill & Associates sold 325 Paramount Global Class B shares in Q3 2024, an estimated $3.53K.
  • Paramount Global Class B made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #730 holding.
  • Carmichael Hill & Associates first reported a position in Paramount Global Class B in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's Paramount Global Class B position peaked at $64K in Q1 2022.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.