FBC
PARA

Fairfield, Bush & Co’s Paramount Global Class B PARA Stock Holding History

Fairfield, Bush & Co’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
-55
Closed -$817 – 368
2023
Q4 		$817 Buy
+55
New +$736 ﹤0.01% 452
2023
Q3 		– Sell
-55
Closed -$873 – 383
2023
Q2 		$873 Buy
+55
New +$993 ﹤0.01% 470
2022
Q3 		– Sell
-17,978
Closed -$444K – 356
2022
Q2 		$444K Buy
17,978
+405
+2% +$12.3K 0.26% 73
2022
Q1 		$664K Buy
17,573
+110
+0.6% +$3.75K 0.33% 66
2021
Q4 		$527K Sell
17,463
-892
-5% -$30.7K 0.25% 74
2021
Q3 		$725K Sell
18,355
-12,718
-41% -$518K 0.24% 92
2021
Q2 		$1.4M Sell
31,073
-1,488
-5% -$61.4K 0.38% 57
2021
Q1 		$1.47M Sell
32,561
-11,462
-26% -$700K 0.42% 54
2020
Q4 		$1.64M Buy
44,023
+7,594
+21% +$244K 0.48% 49
2020
Q3 		$1.02M Buy
+36,429
New +$976K 0.33% 68

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

Fairfield, Bush & Co's PARA Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 55 shares — an estimated $817 sold.

Fairfield, Bush & Co first reported a position in PARA in Q3 2020 and held it in 10 quarters. The position peaked at $1.64M in Q4 2020. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 55 Paramount Global Class B shares in Q1 2024, an estimated $817.
  • Fairfield, Bush & Co first reported a position in Paramount Global Class B in Q3 2020 and held it in 10 quarters.
  • Fairfield, Bush & Co's Paramount Global Class B position peaked at $1.64M in Q4 2020.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.