GIM
PARA

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

Guardian Investment Management’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
Q4 		– Sell
-49,028
Closed -$521K – 59
2024
Q3 		$521K Buy
+49,028
New +$533K 0.45% 49
2022
Q3 		– Sell
-31,178
Closed -$769K – 58
2022
Q2 		$769K Sell
31,178
-175
-0.6% -$5.33K 0.67% 44
2022
Q1 		$1.19M Buy
31,353
+11,050
+54% +$376K 0.92% 39
2021
Q4 		$613K Buy
20,303
+1,000
+5% +$34.5K 0.43% 46
2021
Q3 		$762K Sell
19,303
-17,718
-48% -$722K 0.56% 46
2021
Q2 		$1.67M Buy
37,021
+7,302
+25% +$302K 1.14% 29
2021
Q1 		$1.34M Buy
29,719
+3,100
+12% +$189K 0.95% 35
2020
Q4 		$991K Sell
26,619
-70
-0.3% -$2.25K 0.75% 39
2020
Q3 		$752K Buy
+26,689
New +$715K 0.66% 41

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 $4.67B AUM 70.24% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Guardian Investment Management's PARA Position: Q4 2024 in Review

Guardian Investment Management sold out of Paramount Global Class B (PARA) in Q4 2024, closing a stake of 49,028 shares — an estimated $521K sold.

Guardian Investment Management first reported a position in PARA in Q3 2020 and held it in 9 quarters. The position peaked at $1.67M in Q2 2021. 656 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

  • Guardian Investment Management reported no remaining Paramount Global Class B position as of Q4 2024 after selling out during the quarter.
  • Guardian Investment Management sold 49,028 Paramount Global Class B shares in Q4 2024, an estimated $521K.
  • Guardian Investment Management first reported a position in Paramount Global Class B in Q3 2020 and held it in 9 quarters.
  • Guardian Investment Management's Paramount Global Class B position peaked at $1.67M in Q2 2021.
  • 656 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on Guardian Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.