FAM
PARA

Formidable Asset Management’s Paramount Global Class B PARA Stock Holding History

Formidable Asset Management’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
2025
Q1 		– Sell
-10,224
Closed -$107K – 397
2024
Q4 		$107K Sell
10,224
-2,194
-18% -$23.6K 0.02% 362
2024
Q3 		$132K Sell
12,418
-1,121
-8% -$12.2K 0.02% 356
2024
Q2 		$141K Sell
13,539
-451
-3% -$5.28K 0.02% 377
2024
Q1 		$165K Sell
13,990
-2,996
-18% -$37.7K 0.03% 344
2023
Q4 		$251K Sell
16,986
-2,799
-14% -$37.5K 0.05% 231
2023
Q3 		$255K Sell
19,785
-296
-1% -$4.38K 0.06% 234
2023
Q2 		$319K Sell
20,081
-2,777
-12% -$50.2K 0.07% 210
2023
Q1 		$498K Sell
22,858
-89
-0.4% -$1.91K 0.11% 177
2022
Q4 		$387K Sell
22,947
-1,500
-6% -$27.6K 0.09% 194
2022
Q3 		$481K Sell
24,447
-220
-0.9% -$5.28K 0.11% 161
2022
Q2 		$609K Buy
24,667
+1,758
+8% +$53.6K 0.14% 137
2022
Q1 		$866K Buy
22,909
+650
+3% +$22.1K 0.17% 112
2021
Q4 		$736K Buy
22,259
+2,398
+12% +$82.6K 0.14% 138
2021
Q3 		$785K Buy
19,861
+3,900
+24% +$159K 0.15% 134
2021
Q2 		$643K Buy
15,961
+5,453
+52% +$225K 0.14% 155
2021
Q1 		$469K Buy
10,508
+477
+5% +$29.1K 0.1% 171
2020
Q4 		$367K Sell
10,031
-145
-1% -$4.65K 0.09% 187
2020
Q3 		$285K Sell
10,176
-2,900
-22% -$77.7K 0.08% 185
2020
Q2 		$32K Buy
+13,076
New +$252K 0.01% 262
2016
Q2 		– Sell
-190
Closed -$10K – 340
2016
Q1 		$10K Hold
190
– – 0.01% 352
2015
Q4 		$8K Sell
190
-30
-14% -$1.41K 0.01% 408
2015
Q3 		$8K Hold
220
– – 0.01% 438
2015
Q2 		$12K Hold
220
– – 0.01% 334
2015
Q1 		$13K Hold
220
– – 0.01% 319
2014
Q4 		$12K Hold
220
– – 0.01% 311
2014
Q3 		$12K Hold
220
– – 0.01% 308
2014
Q2 		$14K Hold
220
– – 0.01% 310
2014
Q1 		$13K Hold
220
– – 0.01% 288
2013
Q4 		$13K Hold
220
– – 0.01% 306
2013
Q3 		$12K Buy
+220
New +$11.7K 0.01% 275

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Formidable Asset Management's PARA Position: Q1 2025 in Review

Formidable Asset Management sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 10,224 shares — an estimated $107K sold.

Formidable Asset Management first reported a position in PARA in Q3 2013 and held it in 30 quarters. The position peaked at $866K in Q1 2022. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Formidable Asset Management reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • Formidable Asset Management sold 10,224 Paramount Global Class B shares in Q1 2025, an estimated $107K.
  • Formidable Asset Management first reported a position in Paramount Global Class B in Q3 2013 and held it in 30 quarters.
  • Formidable Asset Management's Paramount Global Class B position peaked at $866K in Q1 2022.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Formidable Asset Management's 13F filing for Q1 2025, filed 5 May 2025.