DAS
PARA

Dynamic Advisor Solutions’s Paramount Global Class B PARA Stock Holding History

Dynamic Advisor Solutions’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
2024
Q2 		– Sell
-32,890
Closed -$387K – 983
2024
Q1 		$387K Sell
32,890
-973
-3% -$12.2K 0.01% 677
2023
Q4 		$496K Sell
33,863
-2,076
-6% -$27.8K 0.02% 579
2023
Q3 		$464K Sell
35,939
-530
-1% -$7.85K 0.02% 540
2023
Q2 		$580K Buy
36,469
+2,428
+7% +$43.9K 0.03% 453
2023
Q1 		$759K Buy
34,041
+8,788
+35% +$189K 0.04% 381
2022
Q4 		$426K Sell
25,253
-3,888
-13% -$71.5K 0.03% 485
2022
Q3 		$555K Buy
+29,141
New +$700K 0.04% 372
2020
Q3 		– Sell
-8,766
Closed -$204K – 638
2020
Q2 		$204K Buy
+8,766
New +$169K 0.03% 478

Other funds holding PARA

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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dynamic Advisor Solutions's PARA Position: Q2 2024 in Review

Dynamic Advisor Solutions sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 32,890 shares — an estimated $387K sold.

Dynamic Advisor Solutions first reported a position in PARA in Q2 2020 and held it in 8 quarters. The position peaked at $759K in Q1 2023. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Dynamic Advisor Solutions reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 32,890 Paramount Global Class B shares in Q2 2024, an estimated $387K.
  • Dynamic Advisor Solutions first reported a position in Paramount Global Class B in Q2 2020 and held it in 8 quarters.
  • Dynamic Advisor Solutions's Paramount Global Class B position peaked at $759K in Q1 2023.
  • 688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2024, filed 15 Jul 2024.