CG
PARA

Colony Group’s Paramount Global Class B PARA Stock Holding History

Colony Group’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 		$366K Sell
28,363
-831
-3% -$12.3K 0.01% 606
2023
Q2 		$464K Sell
29,194
-2,731
-9% -$49.3K 0.01% 575
2023
Q1 		$712K Sell
31,925
-7,975
-20% -$171K 0.01% 499
2022
Q4 		$674K Buy
39,900
+7,442
+23% +$137K 0.01% 570
2022
Q3 		$618K Sell
32,458
-658
-2% -$15.8K 0.01% 536
2022
Q2 		$817K Buy
33,116
+1,796
+6% +$54.7K 0.01% 494
2022
Q1 		$1.18M Buy
31,320
+21,339
+214% +$727K 0.02% 448
2021
Q4 		$301K Sell
9,981
-7,162
-42% -$247K 0.01% 691
2021
Q3 		$677K Buy
17,143
+10,896
+174% +$444K 0.01% 501
2021
Q2 		$282K Buy
6,247
+1,051
+20% +$43.4K 0.01% 660
2021
Q1 		$234K Sell
5,196
-572
-10% -$34.9K ﹤0.01% 695
2020
Q4 		$215K Buy
+5,768
New +$185K 0.01% 691
2018
Q1 		– Sell
-33,720
Closed -$1.99M – 518
2017
Q4 		$1.99M Sell
33,720
-97,266
-74% -$5.59M 0.12% 175
2017
Q3 		$7.6M Sell
130,986
-1,444
-1% -$91.2K 0.52% 57
2017
Q2 		$8.45M Buy
132,430
+10,394
+9% +$665K 0.6% 54
2017
Q1 		$8.46M Buy
+122,036
New +$8.01M 0.8% 49
2015
Q1 		– Sell
-178
Closed -$10K – 779
2014
Q4 		$10K Sell
178
-104
-37% -$5.54K ﹤0.01% 583
2014
Q3 		$15K Sell
282
-2,416
-90% -$142K ﹤0.01% 549
2014
Q2 		$168K Sell
2,698
-640
-19% -$38.1K 0.02% 225
2014
Q1 		$206K Buy
3,338
+41
+1% +$2.59K 0.03% 205
2013
Q4 		$210K Buy
+3,297
New +$194K 0.03% 197

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Colony Group's PARA Position: Q3 2023 in Review

Colony Group reduced its Paramount Global Class B (PARA) stake by 2.8% in Q3 2023, selling an estimated $12.3K and leaving 28,363 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #606.

Colony Group first reported a position in PARA in Q4 2013 and has held it in 21 quarters since. The position peaked at $8.46M in Q1 2017. 705 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • Colony Group held 28,363 shares of Paramount Global Class B worth $366K as of Q3 2023.
  • Colony Group sold 831 Paramount Global Class B shares in Q3 2023, an estimated $12.3K.
  • Paramount Global Class B made up 0.01% of Colony Group's portfolio in Q3 2023, its #606 holding.
  • Colony Group first reported a position in Paramount Global Class B in Q4 2013 and has held it in 21 quarters since.
  • Colony Group's Paramount Global Class B position peaked at $8.46M in Q1 2017.
  • 705 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.