Creegan & Nassoura Financial Group’s Paramount Global Class B PARA Stock Holding History

Creegan & Nassoura Financial 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	-35,980	Closed	-$423K	–	79
2024 Q1	$423K	Hold	35,980	–	–	0.28%	67
2023 Q4	$532K	Sell	35,980 -2,975	-8%	-$39.8K	0.39%	60
2023 Q3	$503K	Sell	38,955 -600	-2%	-$8.89K	0.39%	61
2023 Q2	$629K	Sell	39,555 -175	-0.4%	-$3.16K	0.46%	60
2023 Q1	$886K	Hold	39,730	–	–	0.68%	52
2022 Q4	$671K	Sell	39,730 -8,350	-17%	-$154K	0.52%	57
2022 Q3	$915K	Buy	48,080 +7,750	+19%	+$186K	0.79%	50
2022 Q2	$995K	Sell	40,330 -175	-0.4%	-$5.33K	0.84%	48
2022 Q1	$1.53M	Buy	40,505 +75	+0.2%	+$2.55K	1.15%	37
2021 Q4	$1.22M	Buy	40,430 +2,700	+7%	+$93K	0.92%	43
2021 Q3	$1.49M	Sell	37,730 -250	-0.7%	-$10.2K	1.27%	36
2021 Q2	$1.72M	Buy	+37,980	New	+$1.57M	1.47%	30

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Creegan & Nassoura Financial Group's PARA Position: Q2 2024 in Review

Creegan & Nassoura Financial Group sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 35,980 shares — an estimated $423K sold.

Creegan & Nassoura Financial Group first reported a position in PARA in Q2 2021 and held it in 12 quarters. The position peaked at $1.72M in Q2 2021. 689 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

Creegan & Nassoura Financial Group reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
Creegan & Nassoura Financial Group sold 35,980 Paramount Global Class B shares in Q2 2024, an estimated $423K.
Creegan & Nassoura Financial Group first reported a position in Paramount Global Class B in Q2 2021 and held it in 12 quarters.
Creegan & Nassoura Financial Group's Paramount Global Class B position peaked at $1.72M in Q2 2021.
689 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.