Geller Advisors’s Paramount Global Class B PARA Stock Holding History

Geller Advisors’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	-16,635	Closed	-$246K	–	281
2023 Q4	$246K	Buy	+16,635	New	+$223K	0.02%	235
2017 Q3	–	Sell	-12,000	Closed	-$765K	–	37
2017 Q2	$765K	Hold	12,000	–	–	0.39%	10
2017 Q1	$832K	Hold	12,000	–	–	0.45%	9
2016 Q4	$763K	Sell	12,000 -750	-6%	-$44.5K	0.45%	8
2016 Q3	$698K	Sell	12,750 -663	-5%	-$35.2K	0.4%	11
2016 Q2	$730K	Sell	13,413 -18,535	-58%	-$1.01M	0.42%	10
2016 Q1	$1.76M	Sell	31,948 -917	-3%	-$44.6K	1.05%	7
2015 Q4	$1.55M	Buy	32,865 +917	+3%	+$43K	0.92%	8
2015 Q3	$1.27M	Hold	31,948	–	–	0.81%	8
2015 Q2	$1.77M	Hold	31,948	–	–	1.03%	7
2015 Q1	$1.94M	Buy	+31,948	New	+$1.87M	1.12%	7

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geller Advisors's PARA Position: Q1 2024 in Review

Geller Advisors sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 16,635 shares — an estimated $246K sold.

Geller Advisors first reported a position in PARA in Q1 2015 and held it in 11 quarters. The position peaked at $1.94M in Q1 2015. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

Geller Advisors reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
Geller Advisors sold 16,635 Paramount Global Class B shares in Q1 2024, an estimated $246K.
Geller Advisors first reported a position in Paramount Global Class B in Q1 2015 and held it in 11 quarters.
Geller Advisors's Paramount Global Class B position peaked at $1.94M in Q1 2015.
719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Geller Advisors's 13F filing for Q1 2024, filed 14 May 2024.