DA
PARA

DCF Advisers’s Paramount Global Class B PARA Stock Holding History

DCF Advisers’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
2023
Q4 		– Sell
-12,500
Closed -$161K – 98
2023
Q3 		$161K Hold
12,500
– – 0.09% 86
2023
Q2 		$199K Buy
+12,500
New +$226K 0.11% 80
2022
Q1 		– Sell
-11,100
Closed -$335K – 84
2021
Q4 		$335K Sell
11,100
-1,400
-11% -$48.2K 0.14% 65
2021
Q3 		$494K Buy
12,500
+2,500
+25% +$102K 0.22% 64
2021
Q2 		$452K Buy
+10,000
New +$413K 0.16% 71

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

DCF Advisers's PARA Position: Q4 2023 in Review

DCF Advisers sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 12,500 shares — an estimated $161K sold.

DCF Advisers first reported a position in PARA in Q2 2021 and held it in 5 quarters. The position peaked at $494K in Q3 2021. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • DCF Advisers reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • DCF Advisers sold 12,500 Paramount Global Class B shares in Q4 2023, an estimated $161K.
  • DCF Advisers first reported a position in Paramount Global Class B in Q2 2021 and held it in 5 quarters.
  • DCF Advisers's Paramount Global Class B position peaked at $494K in Q3 2021.
  • 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on DCF Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.