Envestnet Portfolio Solutions
PARA

Envestnet Portfolio Solutions’s Paramount Global Class B PARA Stock Holding History

Envestnet Portfolio 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
Q3 		– Sell
-167,160
Closed -$1.74M – 1724
2024
Q2 		$1.74M Buy
167,160
+7,046
+4% +$82.5K 0.01% 671
2024
Q1 		$1.88M Buy
160,114
+2,440
+2% +$30.7K 0.01% 651
2023
Q4 		$2.33M Buy
157,674
+142,511
+940% +$1.91M 0.01% 548
2023
Q3 		$196K Buy
+15,163
New +$225K ﹤0.01% 1442

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
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
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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Envestnet Portfolio Solutions's PARA Position: Q3 2024 in Review

Envestnet Portfolio Solutions sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 167,160 shares — an estimated $1.74M sold.

Envestnet Portfolio Solutions first reported a position in PARA in Q3 2023 and held it in 4 quarters. The position peaked at $2.33M in Q4 2023. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Envestnet Portfolio Solutions reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 167,160 Paramount Global Class B shares in Q3 2024, an estimated $1.74M.
  • Envestnet Portfolio Solutions first reported a position in Paramount Global Class B in Q3 2023 and held it in 4 quarters.
  • Envestnet Portfolio Solutions's Paramount Global Class B position peaked at $2.33M in Q4 2023.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2024, filed 31 Oct 2024.