GEA
PARA

Glen Eagle Advisors’s Paramount Global Class B PARA Stock Holding History

Glen Eagle 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
2025
Q1 		– Sell
-518
Closed -$5.42K – 1108
2024
Q4 		$5.42K Hold
518
– – ﹤0.01% 735
2024
Q3 		$5.5K Hold
518
– – ﹤0.01% 745
2024
Q2 		$5.38K Sell
518
-10
-2% -$117 ﹤0.01% 753
2024
Q1 		$6.21K Hold
528
– – ﹤0.01% 739
2023
Q4 		$7.81K Buy
528
+10
+2% +$134 ﹤0.01% 674
2023
Q3 		$6.68K Hold
518
– – ﹤0.01% 687
2023
Q2 		$8.24K Hold
518
– – ﹤0.01% 666
2023
Q1 		$11.6K Hold
518
– – ﹤0.01% 600
2022
Q4 		$8.74K Sell
518
-70
-12% -$1.29K ﹤0.01% 637
2022
Q3 		$11.2K Hold
588
– – ﹤0.01% 578
2022
Q2 		$14.5K Sell
588
-32
-5% -$975 ﹤0.01% 561
2022
Q1 		$23.4K Hold
620
– – 0.01% 486
2021
Q4 		$18.7K Sell
620
-250
-29% -$8.62K ﹤0.01% 516
2021
Q3 		$34.4K Sell
870
-175
-17% -$7.13K 0.01% 445
2021
Q2 		$47.2K Sell
1,045
-40
-4% -$1.65K 0.01% 386
2021
Q1 		$48.9K Buy
1,085
+135
+14% +$8.25K 0.02% 346
2020
Q4 		$35.4K Hold
950
– – 0.01% 385
2020
Q3 		$26.6K Hold
950
– – 0.01% 413
2020
Q2 		$22.2K Buy
950
+550
+138% +$10.6K 0.01% 423
2020
Q1 		$5.6K Buy
400
+357
+830% +$10.2K ﹤0.01% 604
2019
Q4 		$1.8K Buy
+43
New +$1.67K ﹤0.01% 787

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

Glen Eagle Advisors's PARA Position: Q1 2025 in Review

Glen Eagle Advisors sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 518 shares — an estimated $5.42K sold.

Glen Eagle Advisors first reported a position in PARA in Q4 2019 and held it in 21 quarters. The position peaked at $48.9K in Q1 2021. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Glen Eagle Advisors reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • Glen Eagle Advisors sold 518 Paramount Global Class B shares in Q1 2025, an estimated $5.42K.
  • Glen Eagle Advisors first reported a position in Paramount Global Class B in Q4 2019 and held it in 21 quarters.
  • Glen Eagle Advisors's Paramount Global Class B position peaked at $48.9K in Q1 2021.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Glen Eagle Advisors's 13F filing for Q1 2025, filed 15 May 2025.