CFGS
PARA

Concourse Financial Group Securities’s Paramount Global Class B PARA Stock Holding History

Concourse Financial Group Securities’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
-350
Closed -$4.1K – 2366
2024
Q1 		$4.14K Sell
350
-471
-57% -$5.92K ﹤0.01% 1927
2023
Q4 		$12.2K Buy
821
+350
+74% +$4.68K ﹤0.01% 1632
2023
Q3 		$6.1K Buy
471
+21
+5% +$311 ﹤0.01% 1761
2023
Q2 		$7.18K Hold
450
– – ﹤0.01% 1753
2023
Q1 		$10.1K Sell
450
-28
-6% -$601 ﹤0.01% 1661
2022
Q4 		$8.18K Sell
478
-87
-15% -$1.6K ﹤0.01% 1723
2022
Q3 		$11K Sell
565
-150
-21% -$3.6K ﹤0.01% 1465
2022
Q2 		$18K Hold
715
– – ﹤0.01% 1489
2022
Q1 		$27K Sell
715
-354
-33% -$12.1K ﹤0.01% 1391
2021
Q4 		$33K Sell
1,069
-29
-3% -$999 ﹤0.01% 1459
2021
Q3 		$44K Hold
1,098
– – ﹤0.01% 1374
2021
Q2 		$50K Buy
1,098
+68
+7% +$2.81K ﹤0.01% 1313
2021
Q1 		$47K Sell
1,030
-5,286
-84% -$323K ﹤0.01% 1241
2020
Q4 		$237K Buy
6,316
+41
+0.7% +$1.31K 0.02% 579
2020
Q3 		$177K Buy
6,275
+88
+1% +$2.36K 0.02% 583
2020
Q2 		$146K Buy
6,187
+188
+3% +$3.62K 0.01% 602
2020
Q1 		$85K Buy
5,999
+5,420
+936% +$155K 0.01% 717
2019
Q4 		$24K Buy
+579
New +$22.4K ﹤0.01% 1203
2019
Q3 		– Sell
-797
Closed -$37.3K – 2035
2019
Q2 		$40K Buy
797
+150
+23% +$7.42K ﹤0.01% 948
2019
Q1 		$30K Buy
647
+191
+42% +$9.3K ﹤0.01% 1088
2018
Q4 		$20K Buy
+456
New +$24.2K ﹤0.01% 1155

Other funds holding PARA

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
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $893B AUM 36.07% 1-Year Est. Return

Concourse Financial Group Securities's PARA Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 350 shares — an estimated $4.1K sold.

Concourse Financial Group Securities first reported a position in PARA in Q4 2018 and held it in 21 quarters. The position peaked at $237K in Q4 2020. 689 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 350 Paramount Global Class B shares in Q2 2024, an estimated $4.1K.
  • Concourse Financial Group Securities first reported a position in Paramount Global Class B in Q4 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's Paramount Global Class B position peaked at $237K in Q4 2020.
  • 689 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.