DC
PARA

Davenport & Co’s Paramount Global Class B PARA Stock Holding History

Davenport & Co’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
-33,847
Closed -$437K – 1256
2025
Q2 		$437K Sell
33,847
-222
-0.7% -$2.6K ﹤0.01% 912
2025
Q1 		$407K Buy
+34,069
New +$381K ﹤0.01% 902
2024
Q2 		– Sell
-30,189
Closed -$355K – 1157
2024
Q1 		$355K Buy
+30,189
New +$380K ﹤0.01% 903
2023
Q2 		– Sell
-21,772
Closed -$486K – 1077
2023
Q1 		$486K Buy
21,772
+3,599
+20% +$77.2K ﹤0.01% 727
2022
Q4 		$307K Buy
18,173
+899
+5% +$16.5K ﹤0.01% 825
2022
Q3 		$329K Buy
17,274
+156
+0.9% +$3.75K ﹤0.01% 784
2022
Q2 		$422K Sell
17,118
-26,424
-61% -$805K ﹤0.01% 726
2022
Q1 		$1.65M Buy
43,542
+14,900
+52% +$507K 0.01% 433
2021
Q4 		$864K Buy
28,642
+3,379
+13% +$116K 0.01% 600
2021
Q3 		$998K Buy
25,263
+7,816
+45% +$318K 0.01% 539
2021
Q2 		$789K Buy
17,447
+8,657
+98% +$357K 0.01% 526
2021
Q1 		$396K Sell
8,790
-19,869
-69% -$1.21M ﹤0.01% 585
2020
Q4 		$1.07M Sell
28,659
-479
-2% -$15.4K 0.01% 360
2020
Q3 		$816K Sell
29,138
-41
-0.1% -$1.1K 0.01% 370
2020
Q2 		$680K Buy
29,179
+14,829
+103% +$286K 0.01% 396
2020
Q1 		$201K Buy
14,350
+1,876
+15% +$53.8K ﹤0.01% 588
2019
Q4 		$524K Sell
12,474
-2,205
-15% -$85.4K 0.01% 468
2019
Q3 		$732K Hold
14,679
– – 0.01% 381
2019
Q2 		$732K Sell
14,679
-443
-3% -$21.9K 0.01% 381
2019
Q1 		$719K Sell
15,122
-6,968
-32% -$339K 0.01% 355
2018
Q4 		$966K Buy
22,090
+17,560
+388% +$933K 0.01% 292
2018
Q3 		$260K Buy
+4,530
New +$250K ﹤0.01% 582
2017
Q4 		– Sell
-5,246
Closed -$304K – 717
2017
Q3 		$304K Sell
5,246
-2,299
-30% -$145K ﹤0.01% 538
2017
Q2 		$481K Buy
7,545
+4,107
+119% +$263K 0.01% 432
2017
Q1 		$219K Hold
3,438
– – ﹤0.01% 569
2016
Q4 		$218K Buy
+3,438
New +$204K ﹤0.01% 569
2015
Q3 		– Sell
-4,172
Closed -$232K – 616
2015
Q2 		$232K Sell
4,172
-100
-2% -$6.04K ﹤0.01% 509
2015
Q1 		$259K Buy
4,272
+200
+5% +$11.7K ﹤0.01% 506
2014
Q4 		$225K Sell
4,072
-2,050
-33% -$109K ﹤0.01% 526
2014
Q3 		$328K Sell
6,122
-1,017
-14% -$59.9K 0.01% 433
2014
Q2 		$444K Sell
7,139
-1,100
-13% -$65.5K 0.01% 387
2014
Q1 		$509K Sell
8,239
-100
-1% -$6.31K 0.01% 360
2013
Q4 		$532K Sell
8,339
-326
-4% -$19.2K 0.01% 356
2013
Q3 		$478K Sell
8,665
-96
-1% -$5.11K 0.01% 358
2013
Q2 		$428K Buy
+8,761
New +$400K 0.01% 342

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

Davenport & Co's PARA Position: Q3 2025 in Review

Davenport & Co sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 33,847 shares — an estimated $437K sold.

Davenport & Co first reported a position in PARA in Q2 2013 and held it in 35 quarters. The position peaked at $1.65M in Q1 2022. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Davenport & Co reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Davenport & Co sold 33,847 Paramount Global Class B shares in Q3 2025, an estimated $437K.
  • Davenport & Co first reported a position in Paramount Global Class B in Q2 2013 and held it in 35 quarters.
  • Davenport & Co's Paramount Global Class B position peaked at $1.65M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Davenport & Co's 13F filing for Q3 2025, filed 15 Oct 2025.