CAN
PARA

Cetera Advisor Networks’s Paramount Global Class B PARA Stock Holding History

Cetera Advisor Networks’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
Q1 		$1.2M Buy
101,560
+55,478
+120% +$698K 0.01% 1336
2023
Q4 		$682K Sell
46,082
-10,937
-19% -$146K ﹤0.01% 1639
2023
Q3 		$736K Buy
57,019
+1,257
+2% +$18.6K ﹤0.01% 1485
2023
Q2 		$887K Sell
55,762
-10,181
-15% -$184K 0.01% 1332
2023
Q1 		$1.47M Buy
65,943
+7,821
+13% +$168K 0.01% 999
2022
Q4 		$981K Buy
58,122
+21,498
+59% +$396K 0.01% 1205
2022
Q3 		$697K Sell
36,624
-58,489
-61% -$1.4M 0.01% 1087
2022
Q2 		$2.35M Buy
95,113
+5,640
+6% +$172K 0.03% 527
2022
Q1 		$3.38M Buy
89,473
+3,114
+4% +$106K 0.04% 434
2021
Q4 		$2.61M Buy
86,359
+26,414
+44% +$910K 0.03% 506
2021
Q3 		$2.37M Buy
59,945
+7,162
+14% +$292K 0.03% 494
2021
Q2 		$2.39M Buy
52,783
+42,413
+409% +$1.75M 0.03% 471
2021
Q1 		$468K Buy
+10,370
New +$634K 0.01% 911
2020
Q4 		– Sell
-9,212
Closed -$258K – 1381
2020
Q3 		$258K Buy
9,212
+1,062
+13% +$28.4K 0.01% 1016
2020
Q2 		$190K Buy
+8,150
New +$157K 0.01% 1151
2020
Q1 		– Sell
-5,382
Closed -$223K – 1221
2019
Q4 		$223K Buy
+5,382
New +$208K 0.01% 1109
2019
Q3 		– Sell
-5,826
Closed -$289K – 1229
2019
Q2 		$289K Buy
+5,826
New +$288K 0.01% 926

Other funds holding PARA

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cetera Advisor Networks's PARA Position: Q1 2024 in Review

Cetera Advisor Networks increased its Paramount Global Class B (PARA) stake by 120% in Q1 2024, buying an estimated $698K and bringing the position to 101,560 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1336.

Cetera Advisor Networks first reported a position in PARA in Q2 2019 and has held it in 17 quarters since. The position peaked at $3.38M in Q1 2022. 721 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Cetera Advisor Networks held 101,560 shares of Paramount Global Class B worth $1.2M as of Q1 2024.
  • Cetera Advisor Networks bought 55,478 Paramount Global Class B shares in Q1 2024, an estimated $698K.
  • Paramount Global Class B made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1336 holding.
  • Cetera Advisor Networks first reported a position in Paramount Global Class B in Q2 2019 and has held it in 17 quarters since.
  • Cetera Advisor Networks's Paramount Global Class B position peaked at $3.38M in Q1 2022.
  • 721 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.