FAF
PARA

Första AP-fonden’s Paramount Global Class B PARA Stock Holding History

Första AP-fonden’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
-97,200
Closed -$1.44M – 579
2023
Q4 		$1.44M Buy
+97,200
New +$1.3M 0.01% 558
2023
Q2 		– Sell
-161,100
Closed -$3.59M – 556
2023
Q1 		$3.59M Sell
161,100
-46,100
-22% -$989K 0.04% 419
2022
Q4 		$3.5M Buy
207,200
+14,900
+8% +$274K 0.04% 451
2022
Q3 		$3.66M Buy
192,300
+9,600
+5% +$230K 0.04% 411
2022
Q2 		$4.51M Buy
182,700
+42,000
+30% +$1.28M 0.06% 362
2022
Q1 		$5.32M Sell
140,700
-163,200
-54% -$5.56M 0.06% 352
2021
Q4 		$9.17M Buy
303,900
+46,600
+18% +$1.61M 0.09% 264
2021
Q3 		$10.2M Buy
257,300
+103,600
+67% +$4.22M 0.12% 210
2021
Q2 		$6.95M Buy
153,700
+41,000
+36% +$1.69M 0.08% 300
2021
Q1 		$5.08M Sell
112,700
-96,000
-46% -$5.86M 0.07% 341
2020
Q4 		$7.78M Buy
208,700
+87,100
+72% +$2.79M 0.12% 198
2020
Q3 		$3.41M Buy
121,600
+40,200
+49% +$1.08M 0.07% 319
2020
Q2 		$1.9M Sell
81,400
-12,500
-13% -$241K 0.05% 381
2020
Q1 		$1.32M Buy
+93,900
New +$2.69M 0.05% 404

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

Första AP-fonden's PARA Position: Q1 2024 in Review

Första AP-fonden sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 97,200 shares — an estimated $1.44M sold.

Första AP-fonden first reported a position in PARA in Q1 2020 and held it in 14 quarters. The position peaked at $10.2M in Q3 2021. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Första AP-fonden reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Första AP-fonden sold 97,200 Paramount Global Class B shares in Q1 2024, an estimated $1.44M.
  • Första AP-fonden first reported a position in Paramount Global Class B in Q1 2020 and held it in 14 quarters.
  • Första AP-fonden's Paramount Global Class B position peaked at $10.2M in Q3 2021.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Första AP-fonden's 13F filing for Q1 2024, filed 7 May 2024.