HCA
PARA

Harbour Capital Advisors’s Paramount Global Class B PARA Stock Holding History

Harbour Capital 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
2023
Q4 		– Sell
-18,750
Closed -$242K – 292
2023
Q3 		$242K Hold
18,750
– – 0.07% 230
2023
Q2 		$306K Buy
+18,750
New +$339K 0.09% 197
2017
Q2 		– Sell
-194
Closed -$13.5K – 486
2017
Q1 		$13.5K Buy
+194
New +$12.7K 0.01% 528

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Harbour Capital Advisors's PARA Position: Q4 2023 in Review

Harbour Capital Advisors sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 18,750 shares — an estimated $242K sold.

Harbour Capital Advisors first reported a position in PARA in Q1 2017 and held it in 3 quarters. The position peaked at $306K in Q2 2023. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • Harbour Capital Advisors reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • Harbour Capital Advisors sold 18,750 Paramount Global Class B shares in Q4 2023, an estimated $242K.
  • Harbour Capital Advisors first reported a position in Paramount Global Class B in Q1 2017 and held it in 3 quarters.
  • Harbour Capital Advisors's Paramount Global Class B position peaked at $306K in Q2 2023.
  • 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Harbour Capital Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.