CSPIA
PARA

Cary Street Partners Investment Advisory’s Paramount Global Class B PARA Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-12,255
Closed -$158K – 1450
2023
Q3 		$158K Sell
12,255
-2,368
-16% -$35.1K 0.01% 604
2023
Q2 		$233K Buy
14,623
+14,607
+91,294% +$264K 0.02% 476
2023
Q1 		$351 Buy
16
+1
+7% +$21 ﹤0.01% 1621
2022
Q4 		$262 Buy
+15
New +$276 ﹤0.01% 1649

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Cary Street Partners Investment Advisory's PARA Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 12,255 shares — an estimated $158K sold.

Cary Street Partners Investment Advisory first reported a position in PARA in Q4 2022 and held it in 4 quarters. The position peaked at $233K in Q2 2023. 734 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 12,255 Paramount Global Class B shares in Q4 2023, an estimated $158K.
  • Cary Street Partners Investment Advisory first reported a position in Paramount Global Class B in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Paramount Global Class B position peaked at $233K in Q2 2023.
  • 734 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.