CPW
PARA

Cove Private Wealth’s Paramount Global Class B PARA Stock Holding History

Cove Private Wealth’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
2025
Q3 		– Sell
-54,615
Closed -$705K – 161
2025
Q2 		$705K Hold
54,615
– – 0.25% 85
2025
Q1 		$653K Hold
54,615
– – 0.34% 73
2024
Q4 		$571K Hold
54,615
– – 0.34% 64
2024
Q3 		$580K Hold
54,615
– – 0.45% 54
2024
Q2 		$567K Hold
54,615
– – 0.45% 54
2024
Q1 		$643K Hold
54,615
– – 0.55% 49
2023
Q4 		$808K Buy
+54,615
New +$731K 0.77% 41

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cove Private Wealth's PARA Position: Q3 2025 in Review

Cove Private Wealth sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 54,615 shares — an estimated $705K sold.

Cove Private Wealth first reported a position in PARA in Q4 2023 and held it in 7 quarters. The position peaked at $808K in Q4 2023. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Cove Private Wealth reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Cove Private Wealth sold 54,615 Paramount Global Class B shares in Q3 2025, an estimated $705K.
  • Cove Private Wealth first reported a position in Paramount Global Class B in Q4 2023 and held it in 7 quarters.
  • Cove Private Wealth's Paramount Global Class B position peaked at $808K in Q4 2023.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Cove Private Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.