EI
PARA

Ellevest Inc’s Paramount Global Class B PARA Stock Holding History

Ellevest Inc’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
-144,554
Closed -$2.14M – 420
2023
Q4 		$2.14M Buy
+144,554
New +$1.94M 0.15% 49
2023
Q2 		– Sell
-1,701
Closed -$37.9K – 1249
2023
Q1 		$37.9K Buy
1,701
+672
+65% +$14.4K ﹤0.01% 676
2022
Q4 		$17.4K Sell
1,029
-283
-22% -$5.21K ﹤0.01% 888
2022
Q3 		$25K Sell
1,312
-2,534
-66% -$60.8K ﹤0.01% 762
2022
Q2 		$95K Buy
3,846
+611
+19% +$18.6K 0.01% 423
2022
Q1 		$122K Buy
3,235
+174
+6% +$5.93K 0.01% 381
2021
Q4 		$92K Buy
3,061
+259
+9% +$8.93K 0.01% 407
2021
Q3 		$111K Sell
2,802
-840
-23% -$34.2K 0.01% 364
2021
Q2 		$165K Sell
3,642
-1,337
-27% -$55.2K 0.02% 299
2021
Q1 		$225K Buy
4,979
+935
+23% +$57.1K 0.03% 198
2020
Q4 		$151K Buy
4,044
+222
+6% +$7.12K 0.02% 223
2020
Q3 		$107K Buy
3,822
+2,201
+136% +$59K 0.02% 241
2020
Q2 		$38K Sell
1,621
-87
-5% -$1.68K 0.01% 401
2020
Q1 		$24K Buy
1,708
+448
+36% +$12.8K 0.01% 395
2019
Q4 		$53K Buy
1,260
+760
+152% +$29.4K 0.01% 181
2019
Q3 		$20K Hold
500
– – 0.01% 178
2019
Q2 		$25K Buy
+500
New +$24.8K 0.01% 181

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

Ellevest Inc's PARA Position: Q1 2024 in Review

Ellevest Inc sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 144,554 shares — an estimated $2.14M sold.

Ellevest Inc first reported a position in PARA in Q2 2019 and held it in 17 quarters. The position peaked at $2.14M in Q4 2023. 720 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Ellevest Inc reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Ellevest Inc sold 144,554 Paramount Global Class B shares in Q1 2024, an estimated $2.14M.
  • Ellevest Inc first reported a position in Paramount Global Class B in Q2 2019 and held it in 17 quarters.
  • Ellevest Inc's Paramount Global Class B position peaked at $2.14M in Q4 2023.
  • 720 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Ellevest Inc's 13F filing for Q1 2024, filed 13 May 2024.