CIA
PARA

Citadel Investment Advisory’s Paramount Global Class B PARA Stock Holding History

Citadel 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
2022
Q3 		– Sell
-14,916
Closed -$368K – 80
2022
Q2 		$368K Sell
14,916
-625
-4% -$19K 0.25% 68
2022
Q1 		$588K Sell
15,541
-273
-2% -$9.3K 0.34% 57
2021
Q4 		$477K Sell
15,814
-367
-2% -$12.6K 0.28% 59
2021
Q3 		$640K Sell
16,181
-51
-0.3% -$2.08K 0.4% 52
2021
Q2 		$734K Hold
16,232
– – 0.45% 48
2021
Q1 		$732K Sell
16,232
-119
-0.7% -$7.27K 0.48% 47
2020
Q4 		$609K Buy
+16,351
New +$525K 0.44% 50

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Investment Advisory's PARA Position: Q3 2022 in Review

Citadel Investment Advisory sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 14,916 shares — an estimated $368K sold.

Citadel Investment Advisory first reported a position in PARA in Q4 2020 and held it in 7 quarters. The position peaked at $734K in Q2 2021. 794 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • Citadel Investment Advisory reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
  • Citadel Investment Advisory sold 14,916 Paramount Global Class B shares in Q3 2022, an estimated $368K.
  • Citadel Investment Advisory first reported a position in Paramount Global Class B in Q4 2020 and held it in 7 quarters.
  • Citadel Investment Advisory's Paramount Global Class B position peaked at $734K in Q2 2021.
  • 794 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Citadel Investment Advisory's 13F filing for Q3 2022, filed 20 Oct 2022.