DIM
PARA

Delta Investment Management’s Paramount Global Class B PARA Stock Holding History

Delta Investment Management’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
-12,881
Closed -$166K – 208
2023
Q3 		$166K Buy
12,881
+1,859
+17% +$27.5K 0.05% 175
2023
Q2 		$175K Buy
+11,022
New +$199K 0.05% 179
2023
Q1 		– Sell
-12,882
Closed -$217K – 195
2022
Q4 		$217K Sell
12,882
-537
-4% -$9.88K 0.07% 163
2022
Q3 		$255K Buy
+13,419
New +$322K 0.11% 137

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

Delta Investment Management's PARA Position: Q4 2023 in Review

Delta Investment Management sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 12,881 shares — an estimated $166K sold.

Delta Investment Management first reported a position in PARA in Q3 2022 and held it in 4 quarters. The position peaked at $255K in Q3 2022. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • Delta Investment Management reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • Delta Investment Management sold 12,881 Paramount Global Class B shares in Q4 2023, an estimated $166K.
  • Delta Investment Management first reported a position in Paramount Global Class B in Q3 2022 and held it in 4 quarters.
  • Delta Investment Management's Paramount Global Class B position peaked at $255K in Q3 2022.
  • 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Delta Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.