CAMV
PARA

Concord Asset Management (Virginia)’s Paramount Global Class B PARA Stock Holding History

Concord Asset Management (Virginia)’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
-20,762
Closed -$330K – 134
2023
Q2 		$330K Buy
20,762
+2,515
+14% +$45.4K 0.12% 94
2023
Q1 		$407K Buy
+18,247
New +$391K 0.17% 67

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

Concord Asset Management (Virginia)'s PARA Position: Q3 2023 in Review

Concord Asset Management (Virginia) sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 20,762 shares — an estimated $330K sold.

Concord Asset Management (Virginia) first reported a position in PARA in Q1 2023 and held it in 2 quarters. The position peaked at $407K in Q1 2023. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • Concord Asset Management (Virginia) reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 20,762 Paramount Global Class B shares in Q3 2023, an estimated $330K.
  • Concord Asset Management (Virginia) first reported a position in Paramount Global Class B in Q1 2023 and held it in 2 quarters.
  • Concord Asset Management (Virginia)'s Paramount Global Class B position peaked at $407K in Q1 2023.
  • 704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2023, filed 7 Nov 2024.