CA
PARA

Corrado Advisors’s Paramount Global Class B PARA Stock Holding History

Corrado Advisors’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
Q3 		– Sell
-53,877
Closed -$560K – 112
2024
Q2 		$560K Sell
53,877
-1,802
-3% -$21.1K 0.36% 84
2024
Q1 		$655K Buy
55,679
+6,185
+12% +$77.8K 0.43% 76
2023
Q4 		$732K Sell
49,494
-807
-2% -$10.8K 0.6% 59
2023
Q3 		$649K Buy
50,301
+606
+1% +$8.98K 0.45% 74
2023
Q2 		$791K Buy
49,695
+1,193
+2% +$21.5K 0.55% 69
2023
Q1 		$1.08M Buy
48,502
+1,182
+2% +$25.4K 0.72% 60
2022
Q4 		$799K Buy
47,320
+1,781
+4% +$32.8K 0.56% 63
2022
Q3 		$867K Buy
45,539
+501
+1% +$12K 0.7% 58
2022
Q2 		$1.11M Buy
45,038
+5,355
+13% +$163K 0.79% 58
2022
Q1 		$1.5M Buy
39,683
+7,727
+24% +$263K 0.92% 49
2021
Q4 		$964K Buy
31,956
+294
+0.9% +$10.1K 0.58% 64
2021
Q3 		$1.25M Buy
31,662
+985
+3% +$40.1K 0.78% 56
2021
Q2 		$1.39M Buy
30,677
+4,210
+16% +$174K 0.85% 46
2021
Q1 		$1.19M Sell
26,467
-28,871
-52% -$1.76M 0.88% 43
2020
Q4 		$2.06M Sell
55,338
-6,825
-11% -$219K 1.59% 19
2020
Q3 		$1.74M Sell
62,163
-1,136
-2% -$30.4K 1.45% 22
2020
Q2 		$1.48M Sell
63,299
-35,635
-36% -$687K 1.34% 24
2020
Q1 		$1.39M Buy
98,934
+42,926
+77% +$1.23M 1.3% 22
2019
Q4 		$2.35M Sell
56,008
-4,215
-7% -$163K 2.09% 21
2019
Q3 		$2.43M Sell
60,223
-970
-2% -$45.4K 2.19% 18
2019
Q2 		$3.05M Sell
61,193
-1,725
-3% -$85.4K 2.73% 14
2019
Q1 		$2.99M Sell
62,918
-3,660
-5% -$178K 2.74% 12
2018
Q4 		$2.91M Sell
66,578
-4,355
-6% -$231K 2.87% 10
2018
Q3 		$4.08M Sell
70,933
-4,610
-6% -$254K 2.65% 12
2018
Q2 		$4.25M Sell
75,543
-1,390
-2% -$72.6K 2.57% 11
2018
Q1 		$3.95M Buy
76,933
+15,273
+25% +$839K 2.37% 11
2017
Q4 		$3.64M Sell
61,660
-361
-0.6% -$20.8K 2.13% 13
2017
Q3 		$3.6M Sell
62,021
-193
-0.3% -$12.2K 2.02% 14
2017
Q2 		$3.97M Buy
62,214
+2,957
+5% +$189K 2.17% 12
2017
Q1 		$4.11M Buy
59,257
+1,640
+3% +$108K 2.36% 12
2016
Q4 		$3.67M Buy
57,617
+25,734
+81% +$1.53M 2.27% 18
2016
Q3 		$1.75M Buy
+31,883
New +$1.69M 1.11% 27

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 $5.06B AUM 91.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Corrado Advisors's PARA Position: Q3 2024 in Review

Corrado Advisors sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 53,877 shares — an estimated $560K sold.

Corrado Advisors first reported a position in PARA in Q3 2016 and held it in 32 quarters. The position peaked at $4.25M in Q2 2018. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Corrado Advisors reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • Corrado Advisors sold 53,877 Paramount Global Class B shares in Q3 2024, an estimated $560K.
  • Corrado Advisors first reported a position in Paramount Global Class B in Q3 2016 and held it in 32 quarters.
  • Corrado Advisors's Paramount Global Class B position peaked at $4.25M in Q2 2018.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Corrado Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.