EC
PARA

EdgeRock Capital’s Paramount Global Class B PARA Stock Holding History

EdgeRock Capital’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
Q1 		– Sell
-9
Closed -$130 – 246
2023
Q4 		$130 Buy
+9
New +$120 ﹤0.01% 326
2022
Q4 		– Sell
-9
Closed – – 289
2022
Q3 		$0 Buy
+9
New +$216 ﹤0.01% 415

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

EdgeRock Capital's PARA Position: Q1 2024 in Review

EdgeRock Capital sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 9 shares — an estimated $130 sold.

EdgeRock Capital first reported a position in PARA in Q3 2022 and held it in 2 quarters. The position peaked at $130 in Q4 2023. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • EdgeRock Capital reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • EdgeRock Capital sold 9 Paramount Global Class B shares in Q1 2024, an estimated $130.
  • EdgeRock Capital first reported a position in Paramount Global Class B in Q3 2022 and held it in 2 quarters.
  • EdgeRock Capital's Paramount Global Class B position peaked at $130 in Q4 2023.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on EdgeRock Capital's 13F filing for Q1 2024, filed 15 May 2024.