CAG
PARA

Compass Advisory Group’s Paramount Global Class B PARA Stock Holding History

Compass Advisory 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
2024
Q2 		– Sell
-20,300
Closed -$239K – 77
2024
Q1 		$239K Buy
+20,300
New +$255K 0.11% 71

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
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Compass Advisory Group's PARA Position: Q2 2024 in Review

Compass Advisory Group sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 20,300 shares — an estimated $239K sold.

Compass Advisory Group first reported a position in PARA in Q1 2024 and held it in 1 quarter. The position peaked at $239K in Q1 2024. 691 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Compass Advisory Group reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Compass Advisory Group sold 20,300 Paramount Global Class B shares in Q2 2024, an estimated $239K.
  • Compass Advisory Group first reported a position in Paramount Global Class B in Q1 2024 and held it in 1 quarter.
  • Compass Advisory Group's Paramount Global Class B position peaked at $239K in Q1 2024.
  • 691 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Compass Advisory Group's 13F filing for Q2 2024, filed 31 Jul 2024.