Fidelity International
PARA

Fidelity International’s Paramount Global Class B PARA Stock Holding History

Fidelity International’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
-74,440
Closed -$1.1M – 883
2023
Q4 		$1.1M Buy
74,440
+5,547
+8% +$74.3K ﹤0.01% 704
2023
Q3 		$889K Buy
68,893
+6,335
+10% +$93.8K ﹤0.01% 689
2023
Q2 		$995K Sell
62,558
-4,741
-7% -$85.6K ﹤0.01% 686
2023
Q1 		$1.5M Sell
67,299
-5,176
-7% -$111K ﹤0.01% 691
2022
Q4 		$1.22M Buy
72,475
+5,881
+9% +$108K ﹤0.01% 696
2022
Q3 		$1.27M Buy
+66,594
New +$1.6M ﹤0.01% 698
2021
Q2 		– Sell
-9
Closed – – 1018
2021
Q1 		$0 Hold
9
– – ﹤0.01% 1065
2020
Q4 		$0 Sell
9
-251
-97% -$8.05K ﹤0.01% 1031
2020
Q3 		$7K Buy
260
+5
+2% +$134 ﹤0.01% 768
2020
Q2 		$6K Hold
255
– – ﹤0.01% 757
2020
Q1 		$4K Sell
255
-1,529,000
-100% -$43.8M ﹤0.01% 733
2019
Q4 		$64.2M Sell
1,529,255
-134,305
-8% -$5.2M 0.09% 223
2019
Q3 		$67.2M Sell
1,663,560
-993,841
-37% -$46.5M 0.1% 214
2019
Q2 		$133M Buy
2,657,401
+558,596
+27% +$27.7M 0.2% 138
2019
Q1 		$99.8M Buy
2,098,805
+52,768
+3% +$2.57M 0.16% 153
2018
Q4 		$89.5M Sell
2,046,037
-7,807
-0.4% -$415K 0.16% 160
2018
Q3 		$118M Buy
2,053,844
+67,476
+3% +$3.72M 0.17% 152
2018
Q2 		$112M Buy
1,986,368
+1,533,933
+339% +$80.1M 0.17% 154
2018
Q1 		$23.3M Buy
452,435
+7,427
+2% +$408K 0.06% 256
2017
Q4 		$26.3M Buy
+445,008
New +$25.6M 0.07% 229
2014
Q3 		– Sell
-116,570
Closed -$7.24M – 490
2014
Q2 		$7.24M Sell
116,570
-177,876
-60% -$10.6M 0.03% 372
2014
Q1 		$18.2M Buy
294,446
+21,976
+8% +$1.39M 0.07% 274
2013
Q4 		$17.4M Sell
272,470
-9,000
-3% -$529K 0.07% 252
2013
Q3 		$15.5M Buy
281,470
+99,070
+54% +$5.27M 0.07% 249
2013
Q2 		$8.91M Buy
+182,400
New +$8.33M 0.05% 295

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

Fidelity International's PARA Position: Q1 2024 in Review

Fidelity International sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 74,440 shares — an estimated $1.1M sold.

Fidelity International first reported a position in PARA in Q2 2013 and held it in 25 quarters. The position peaked at $133M in Q2 2019. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Fidelity International reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Fidelity International sold 74,440 Paramount Global Class B shares in Q1 2024, an estimated $1.1M.
  • Fidelity International first reported a position in Paramount Global Class B in Q2 2013 and held it in 25 quarters.
  • Fidelity International's Paramount Global Class B position peaked at $133M in Q2 2019.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Fidelity International's 13F filing for Q1 2024, filed 13 May 2024.