CA
PARA

Cetera Advisors’s Paramount Global Class B PARA Stock Holding History

Cetera 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
2024
Q1 		$791K Buy
67,207
+54,833
+443% +$690K 0.01% 1284
2023
Q4 		$183K Sell
12,374
-4,072
-25% -$54.5K ﹤0.01% 1662
2023
Q3 		$212K Sell
16,446
-4,165
-20% -$61.7K ﹤0.01% 1510
2023
Q2 		$328K Buy
20,611
+2,657
+15% +$48K 0.01% 1267
2023
Q1 		$401K Buy
17,954
+889
+5% +$19.1K 0.01% 1129
2022
Q4 		$288K Buy
17,065
+3,563
+26% +$65.5K 0.01% 1259
2022
Q3 		$257K Buy
13,502
+169
+1% +$4.06K 0.01% 1040
2022
Q2 		$329K Sell
13,333
-253
-2% -$7.71K 0.01% 1004
2022
Q1 		$514K Buy
13,586
+885
+7% +$30.1K 0.01% 866
2021
Q4 		$383K Sell
12,701
-1,299
-9% -$44.8K 0.01% 1003
2021
Q3 		$553K Buy
14,000
+5,134
+58% +$209K 0.01% 844
2021
Q2 		$401K Buy
8,866
+2,238
+34% +$92.4K 0.01% 918
2021
Q1 		$299K Sell
6,628
-2,122
-24% -$130K 0.01% 954
2020
Q4 		$326K Sell
8,750
-1,805
-17% -$57.9K 0.01% 794
2020
Q3 		$296K Buy
10,555
+672
+7% +$18K 0.01% 734
2020
Q2 		$230K Buy
+9,883
New +$190K 0.01% 792
2018
Q4 		– Sell
-3,720
Closed -$214K – 936
2018
Q3 		$214K Buy
+3,720
New +$205K 0.01% 859
2015
Q3 		– Sell
-14,911
Closed -$831K – 732
2015
Q2 		$831K Buy
14,911
+898
+6% +$54.3K 0.07% 285
2015
Q1 		$854K Buy
+14,013
New +$819K 0.08% 286

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cetera Advisors's PARA Position: Q1 2024 in Review

Cetera Advisors increased its Paramount Global Class B (PARA) stake by 443% in Q1 2024, buying an estimated $690K and bringing the position to 67,207 shares worth $791K. The position accounts for 0.01% of the portfolio, ranked #1284.

Cetera Advisors first reported a position in PARA in Q1 2015 and has held it in 19 quarters since. The position peaked at $854K in Q1 2015. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Cetera Advisors held 67,207 shares of Paramount Global Class B worth $791K as of Q1 2024.
  • Cetera Advisors bought 54,833 Paramount Global Class B shares in Q1 2024, an estimated $690K.
  • Paramount Global Class B made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1284 holding.
  • Cetera Advisors first reported a position in Paramount Global Class B in Q1 2015 and has held it in 19 quarters since.
  • Cetera Advisors's Paramount Global Class B position peaked at $854K in Q1 2015.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

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