Desjardins Global Asset Management’s Paramount Global Class B PARA Stock Holding History

Desjardins Global Asset 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	$49.2K	Buy	3,326 +1,357	+69%	+$18.2K	0.01%	541
2023 Q3	$25.4K	Sell	1,969 -19,388	-91%	-$287K	﹤0.01%	589
2023 Q2	$340K	Buy	21,357 +4,520	+27%	+$81.6K	0.04%	355
2023 Q1	$376K	Sell	16,837 -494	-3%	-$10.6K	0.05%	308
2022 Q4	$292K	Buy	17,331 +355	+2%	+$6.53K	0.05%	303
2022 Q3	$323K	Buy	16,976 +708	+4%	+$17K	0.04%	284
2022 Q2	$401K	Sell	16,268 -445	-3%	-$13.6K	0.05%	254
2022 Q1	$631K	Sell	16,713 -406	-2%	-$13.8K	0.05%	235
2021 Q4	$516K	Buy	+17,119	New	+$590K	0.04%	274

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Desjardins Global Asset Management's PARA Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Paramount Global Class B (PARA) stake by 69% in Q4 2023, buying an estimated $18.2K and bringing the position to 3,326 shares worth $49.2K. The position accounts for 0.01% of the portfolio, ranked #541.

Desjardins Global Asset Management first reported a position in PARA in Q4 2021 and has held it in 9 quarters since. The position peaked at $631K in Q1 2022. 733 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

Desjardins Global Asset Management held 3,326 shares of Paramount Global Class B worth $49.2K as of Q4 2023.
Desjardins Global Asset Management bought 1,357 Paramount Global Class B shares in Q4 2023, an estimated $18.2K.
Paramount Global Class B made up 0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #541 holding.
Desjardins Global Asset Management first reported a position in Paramount Global Class B in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Paramount Global Class B position peaked at $631K in Q1 2022.
733 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.