CWM
PARA

Centric Wealth Management’s Paramount Global Class B PARA Stock Holding History

Centric Wealth Management’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
Q2 		– Sell
-15,000
Closed -$171K – 174
2024
Q1 		$171K Buy
+15,000
New +$189K 0.05% 157
2021
Q2 		– Sell
-25,500
Closed -$1.15M – 189
2021
Q1 		$1.15M Sell
25,500
-72,839
-74% -$4.45M 0.33% 82
2020
Q4 		$3.66M Buy
+98,339
New +$3.15M 1.14% 11
2020
Q3 		– Sell
-96,885
Closed -$2.26M – 146
2020
Q2 		$2.26M Buy
+96,885
New +$1.87M 1.18% 16
2020
Q1 		– Sell
-12,961
Closed -$544K – 128
2019
Q4 		$544K Buy
+12,961
New +$502K 0.43% 56

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Centric Wealth Management's PARA Position: Q2 2024 in Review

Centric Wealth Management sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 15,000 shares — an estimated $171K sold.

Centric Wealth Management first reported a position in PARA in Q4 2019 and held it in 5 quarters. The position peaked at $3.66M in Q4 2020. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Centric Wealth Management reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Centric Wealth Management sold 15,000 Paramount Global Class B shares in Q2 2024, an estimated $171K.
  • Centric Wealth Management first reported a position in Paramount Global Class B in Q4 2019 and held it in 5 quarters.
  • Centric Wealth Management's Paramount Global Class B position peaked at $3.66M in Q4 2020.
  • 688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Centric Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.