DI
PARA

DFPG Investments’s Paramount Global Class B PARA Stock Holding History

DFPG Investments’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 		$495K Buy
+34,873
New +$467K 0.04% 402
2021
Q4 		– Sell
-12,471
Closed -$492K – 191
2021
Q3 		$492K Sell
12,471
-57,329
-82% -$2.34M 0.19% 105
2021
Q2 		$2.97M Buy
69,800
+34,785
+99% +$1.44M 1.12% 23
2021
Q1 		$1.5M Sell
35,015
-7,335
-17% -$448K 0.64% 50
2020
Q4 		$1.7M Buy
42,350
+27,355
+182% +$878K 0.78% 35
2020
Q3 		$433K Buy
14,995
+5,400
+56% +$145K 0.23% 98
2020
Q2 		$220K Buy
+9,595
New +$185K 0.13% 150

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

DFPG Investments's PARA Position: Q4 2023 in Review

DFPG Investments opened a new position in Paramount Global Class B (PARA) in Q4 2023: 34,873 shares worth $495K. The stake represents 0.04% of the portfolio and ranks #402 among its holdings. This is a return to the name: DFPG Investments previously reported a position in PARA as recently as Q3 2021.

DFPG Investments first reported a position in PARA in Q2 2020 and has held it in 7 quarters since. The position peaked at $2.97M in Q2 2021. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • DFPG Investments held 34,873 shares of Paramount Global Class B worth $495K as of Q4 2023.
  • Paramount Global Class B was a new DFPG Investments position in Q4 2023.
  • Paramount Global Class B made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #402 holding.
  • DFPG Investments first reported a position in Paramount Global Class B in Q2 2020 and has held it in 7 quarters since.
  • DFPG Investments's Paramount Global Class B position peaked at $2.97M in Q2 2021.
  • 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.