CCA
PARA

Checchi Capital Advisers’s Paramount Global Class B PARA Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-12,425
Closed -$198K – 574
2023
Q2 		$198K Sell
12,425
-679
-5% -$12.3K 0.02% 550
2023
Q1 		$292K Buy
13,104
+593
+5% +$12.7K 0.03% 421
2022
Q4 		$211K Buy
+12,511
New +$230K 0.02% 507
2022
Q3 		– Sell
-9,973
Closed -$236K – 578
2022
Q2 		$236K Buy
9,973
+1,293
+15% +$39.4K 0.02% 507
2022
Q1 		$328K Buy
8,680
+1,502
+21% +$51.2K 0.03% 379
2021
Q4 		$217K Sell
7,178
-1,816
-20% -$62.6K 0.02% 482
2021
Q3 		$355K Buy
8,994
+614
+7% +$25K 0.04% 319
2021
Q2 		$379K Buy
8,380
+448
+6% +$18.5K 0.04% 299
2021
Q1 		$358K Buy
7,932
+149
+2% +$9.1K 0.04% 305
2020
Q4 		$290K Sell
7,783
-101
-1% -$3.24K 0.03% 345
2020
Q3 		$221K Buy
+7,884
New +$211K 0.02% 379
2017
Q2 		– Sell
-3,086
Closed -$214K – 395
2017
Q1 		$214K Buy
+3,086
New +$203K 0.02% 363
2016
Q3 		– Sell
-4,352
Closed -$237K – 967
2016
Q2 		$237K Buy
4,352
+5
+0.1% +$272 0.03% 296
2016
Q1 		$239K Buy
4,347
+106
+2% +$5.16K 0.05% 292
2015
Q4 		$200K Sell
4,241
-1,168
-22% -$54.8K 0.05% 327
2015
Q3 		$216K Buy
5,409
+398
+8% +$19.3K 0.06% 299
2015
Q2 		$278K Buy
5,011
+225
+5% +$13.6K 0.07% 245
2015
Q1 		$290K Sell
4,786
-711
-13% -$41.5K 0.09% 230
2014
Q4 		$304K Buy
5,497
+510
+10% +$27.2K 0.11% 199
2014
Q3 		$267K Buy
4,987
+790
+19% +$46.5K 0.11% 198
2014
Q2 		$261K Buy
4,197
+274
+7% +$16.3K 0.12% 172
2014
Q1 		$242K Buy
3,923
+38
+1% +$2.4K 0.15% 137
2013
Q4 		$248K Buy
+3,885
New +$228K 0.19% 109

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

Checchi Capital Advisers's PARA Position: Q3 2023 in Review

Checchi Capital Advisers sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 12,425 shares — an estimated $198K sold.

Checchi Capital Advisers first reported a position in PARA in Q4 2013 and held it in 23 quarters. The position peaked at $379K in Q2 2021. 706 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • Checchi Capital Advisers reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
  • Checchi Capital Advisers sold 12,425 Paramount Global Class B shares in Q3 2023, an estimated $198K.
  • Checchi Capital Advisers first reported a position in Paramount Global Class B in Q4 2013 and held it in 23 quarters.
  • Checchi Capital Advisers's Paramount Global Class B position peaked at $379K in Q2 2021.
  • 706 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Checchi Capital Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.