DG
PARA

DMC Group’s Paramount Global Class B PARA Stock Holding History

DMC Group’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
Q3 		– Sell
-23,130
Closed -$368K – 124
2023
Q2 		$368K Sell
23,130
-212
-0.9% -$3.83K 0.37% 81
2023
Q1 		$509K Buy
23,342
+3,860
+20% +$82.8K 0.51% 63
2022
Q4 		$333K Buy
19,482
+2,146
+12% +$39.5K 0.38% 79
2022
Q3 		$340K Buy
17,336
+4,457
+35% +$107K 0.41% 69
2022
Q2 		$322K Buy
12,879
+2,976
+30% +$90.7K 0.38% 75
2022
Q1 		$307K Buy
9,903
+1,531
+18% +$52.1K 0.34% 80
2021
Q4 		$262K Buy
+8,372
New +$289K 0.23% 112

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

DMC Group's PARA Position: Q3 2023 in Review

DMC Group sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 23,130 shares — an estimated $368K sold.

DMC Group first reported a position in PARA in Q4 2021 and held it in 7 quarters. The position peaked at $509K in Q1 2023. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • DMC Group reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
  • DMC Group sold 23,130 Paramount Global Class B shares in Q3 2023, an estimated $368K.
  • DMC Group first reported a position in Paramount Global Class B in Q4 2021 and held it in 7 quarters.
  • DMC Group's Paramount Global Class B position peaked at $509K in Q1 2023.
  • 704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on DMC Group's 13F filing for Q3 2023, filed 26 Oct 2023.