GWS
PARA

Glassman Wealth Services’s Paramount Global Class B PARA Stock Holding History

Glassman Wealth Services’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
-2,415
Closed -$35.7K – 1333
2023
Q4 		$35.7K Buy
2,415
+24
+1% +$321 0.01% 539
2023
Q3 		$30.8K Sell
2,391
-219
-8% -$3.24K 0.01% 550
2023
Q2 		$41.5K Buy
2,610
+81
+3% +$1.46K 0.01% 448
2023
Q1 		$56.4K Buy
2,529
+13
+0.5% +$279 0.01% 385
2022
Q4 		$42.5K Sell
2,516
-194
-7% -$3.57K 0.01% 459
2022
Q3 		$52K Sell
2,710
-280
-9% -$6.72K 0.01% 377
2022
Q2 		$74K Buy
2,990
+3
+0.1% +$91 0.02% 314
2022
Q1 		$113K Buy
2,987
+106
+4% +$3.61K 0.02% 242
2021
Q4 		$87K Buy
2,881
+37
+1% +$1.27K 0.02% 264
2021
Q3 		$112K Buy
2,844
+66
+2% +$2.69K 0.02% 227
2021
Q2 		$126K Sell
2,778
-51
-2% -$2.11K 0.03% 203
2021
Q1 		$128K Buy
2,829
+66
+2% +$4.03K 0.03% 193
2020
Q4 		$103K Buy
2,763
+2,184
+377% +$70.1K 0.02% 221
2020
Q3 		$16K Buy
579
+227
+64% +$6.08K ﹤0.01% 491
2020
Q2 		$8K Buy
352
+243
+223% +$4.68K ﹤0.01% 538
2020
Q1 		$2K Buy
109
+103
+1,717% +$2.95K ﹤0.01% 736
2019
Q4 		$0 Sell
6
-2
-25% -$77 ﹤0.01% 1402
2019
Q3 		$0 Sell
8
-27
-77% -$1.26K ﹤0.01% 1294
2019
Q2 		$2K Buy
35
+30
+600% +$1.49K ﹤0.01% 737
2019
Q1 		$0 Buy
+5
New +$244 ﹤0.01% 1162
2018
Q4 		– Sell
-14
Closed -$1K – 927
2018
Q3 		$1K Hold
14
– – ﹤0.01% 718
2018
Q2 		$1K Buy
+14
New +$731 ﹤0.01% 704

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

Glassman Wealth Services's PARA Position: Q1 2024 in Review

Glassman Wealth Services sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 2,415 shares — an estimated $35.7K sold.

Glassman Wealth Services first reported a position in PARA in Q2 2018 and held it in 22 quarters. The position peaked at $128K in Q1 2021. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Glassman Wealth Services reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 2,415 Paramount Global Class B shares in Q1 2024, an estimated $35.7K.
  • Glassman Wealth Services first reported a position in Paramount Global Class B in Q2 2018 and held it in 22 quarters.
  • Glassman Wealth Services's Paramount Global Class B position peaked at $128K in Q1 2021.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.