GVAG
PARA

Great Valley Advisor Group’s Paramount Global Class B PARA Stock Holding History

Great Valley Advisor Group’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
Q2 		– Sell
-11,824
Closed -$142K – 930
2025
Q1 		$142K Sell
11,824
-11,639
-50% -$130K ﹤0.01% 851
2024
Q4 		$245K Buy
23,463
+1,677
+8% +$18K 0.01% 754
2024
Q3 		$231K Buy
21,786
+1,846
+9% +$20.1K 0.01% 761
2024
Q2 		$207K Buy
19,940
+1,002
+5% +$11.7K 0.01% 737
2024
Q1 		$223K Buy
18,938
+5,514
+41% +$69.4K 0.01% 681
2023
Q4 		$199K Sell
13,424
-642
-5% -$8.59K 0.01% 675
2023
Q3 		$182K Sell
14,066
-1,961
-12% -$29K 0.01% 636
2023
Q2 		$255K Buy
16,027
+2,124
+15% +$38.4K 0.01% 599
2023
Q1 		$310K Sell
13,903
-1,186
-8% -$25.4K 0.01% 537
2022
Q4 		$254K Buy
15,089
+2,560
+20% +$47.1K 0.01% 595
2022
Q3 		$238K Buy
12,529
+280
+2% +$6.72K 0.01% 590
2022
Q2 		$302K Buy
+12,249
New +$373K 0.02% 545

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

Great Valley Advisor Group's PARA Position: Q2 2025 in Review

Great Valley Advisor Group sold out of Paramount Global Class B (PARA) in Q2 2025, closing a stake of 11,824 shares — an estimated $142K sold.

Great Valley Advisor Group first reported a position in PARA in Q2 2022 and held it in 12 quarters. The position peaked at $310K in Q1 2023. 567 funds tracked by Wall St. Rank hold PARA as of Q2 2025.

  • Great Valley Advisor Group reported no remaining Paramount Global Class B position as of Q2 2025 after selling out during the quarter.
  • Great Valley Advisor Group sold 11,824 Paramount Global Class B shares in Q2 2025, an estimated $142K.
  • Great Valley Advisor Group first reported a position in Paramount Global Class B in Q2 2022 and held it in 12 quarters.
  • Great Valley Advisor Group's Paramount Global Class B position peaked at $310K in Q1 2023.
  • 567 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2025.

Based on Great Valley Advisor Group's 13F filing for Q2 2025, filed 14 Aug 2025.