GI
PARA

Gradient Investments’s Paramount Global Class B PARA Stock Holding History

Gradient Investments’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
Q3 		– Sell
-20
Closed -$204 – 990
2024
Q2 		$204 Hold
20
– – ﹤0.01% 1265
2024
Q1 		$230 Sell
20
-37
-65% -$465 ﹤0.01% 1092
2023
Q4 		$850 Hold
57
– – ﹤0.01% 1477
2023
Q3 		$741 Hold
57
– – ﹤0.01% 1462
2023
Q2 		$913 Sell
57
-203
-78% -$3.67K ﹤0.01% 1390
2023
Q1 		$5.8K Sell
260
-88
-25% -$1.89K ﹤0.01% 919
2022
Q4 		$5.88K Buy
348
+53
+18% +$975 ﹤0.01% 898
2022
Q3 		$6K Sell
295
-148
-33% -$3.55K ﹤0.01% 919
2022
Q2 		$11K Buy
443
+371
+515% +$11.3K ﹤0.01% 753
2022
Q1 		$3K Buy
72
+12
+20% +$409 ﹤0.01% 982
2021
Q4 		$2K Buy
60
+24
+67% +$827 ﹤0.01% 1083
2021
Q3 		$1K Buy
36
+20
+125% +$815 ﹤0.01% 1094
2021
Q2 		$1K Buy
+16
New +$661 ﹤0.01% 1094
2020
Q1 		– Sell
-7
Closed – – 1199
2019
Q4 		$0 Sell
7
-73
-91% -$2.83K ﹤0.01% 1191
2019
Q3 		$3K Buy
+80
New +$3.74K ﹤0.01% 879
2019
Q1 		– Sell
-119
Closed -$5K – 967
2018
Q4 		$5K Buy
+119
New +$6.32K ﹤0.01% 708
2018
Q2 		– Sell
-317
Closed -$16K – 1101
2018
Q1 		$16K Sell
317
-91
-22% -$5K ﹤0.01% 530
2017
Q4 		$24K Buy
+408
New +$23.5K ﹤0.01% 442
2017
Q2 		– Sell
-3
Closed – – 882
2017
Q1 		$0 Hold
3
– – ﹤0.01% 815
2016
Q4 		$0 Buy
+3
New +$178 ﹤0.01% 781
2016
Q1 		– Sell
-283
Closed -$13K – 775
2015
Q4 		$13K Hold
283
– – ﹤0.01% 373
2015
Q3 		$11K Hold
283
– – ﹤0.01% 371
2015
Q2 		$16K Buy
283
+175
+162% +$10.6K ﹤0.01% 330
2015
Q1 		$7K Hold
108
– – ﹤0.01% 453
2014
Q4 		$6K Buy
+108
New +$5.75K ﹤0.01% 408

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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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
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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Gradient Investments's PARA Position: Q3 2024 in Review

Gradient Investments sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 20 shares — an estimated $204 sold.

Gradient Investments first reported a position in PARA in Q4 2014 and held it in 25 quarters. The position peaked at $24K in Q4 2017. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Gradient Investments reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 20 Paramount Global Class B shares in Q3 2024, an estimated $204.
  • Gradient Investments first reported a position in Paramount Global Class B in Q4 2014 and held it in 25 quarters.
  • Gradient Investments's Paramount Global Class B position peaked at $24K in Q4 2017.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.