GWMIA
PARA

Global Wealth Management Investment Advisory’s Paramount Global Class B PARA Stock Holding History

Global Wealth Management Investment Advisory’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
-227
Closed -$3.36K – 345
2023
Q4 		$3.36K Hold
227
– – ﹤0.01% 365
2023
Q3 		$2.93K Sell
227
-33
-13% -$489 ﹤0.01% 359
2023
Q2 		$4.14K Buy
+260
New +$4.7K ﹤0.01% 348
2022
Q4 		– Sell
-122,445
Closed -$2.33M – 137
2022
Q3 		$2.33M Buy
122,445
+6,047
+5% +$145K 0.83% 44
2022
Q2 		$2.87M Buy
116,398
+25,055
+27% +$764K 0.97% 38
2022
Q1 		$3.45M Buy
91,343
+22,058
+32% +$751K 1.03% 29
2021
Q4 		$2.09M Buy
69,285
+5,156
+8% +$178K 0.63% 56
2021
Q3 		$2.53M Buy
64,129
+11,506
+22% +$469K 0.8% 44
2021
Q2 		$2.38M Buy
52,623
+3,736
+8% +$154K 0.79% 43
2021
Q1 		$2.21M Buy
48,887
+157
+0.3% +$9.59K 0.8% 45
2020
Q4 		$1.82M Sell
48,730
-466
-0.9% -$14.9K 0.7% 52
2020
Q3 		$1.38M Buy
+49,196
New +$1.32M 0.6% 62
2019
Q2 		– Sell
-197
Closed -$9K – 759
2019
Q1 		$9K Sell
197
-722
-79% -$35.2K ﹤0.01% 400
2018
Q4 		$40K Buy
+919
New +$48.8K 0.02% 231

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Global Wealth Management Investment Advisory's PARA Position: Q1 2024 in Review

Global Wealth Management Investment Advisory sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 227 shares — an estimated $3.36K sold.

Global Wealth Management Investment Advisory first reported a position in PARA in Q4 2018 and held it in 14 quarters. The position peaked at $3.45M in Q1 2022. 721 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Global Wealth Management Investment Advisory reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 227 Paramount Global Class B shares in Q1 2024, an estimated $3.36K.
  • Global Wealth Management Investment Advisory first reported a position in Paramount Global Class B in Q4 2018 and held it in 14 quarters.
  • Global Wealth Management Investment Advisory's Paramount Global Class B position peaked at $3.45M in Q1 2022.
  • 721 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.