HeadInvest LLC’s Paramount Global Class B PARA Stock Holding History

HeadInvest LLC’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	-4,600	Closed	-$57.9K	–	547
2023 Q3	$57.9K	Buy	+4,600	New	+$68.1K	0.01%	328

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

HeadInvest LLC's PARA Position: Q4 2023 in Review

HeadInvest LLC sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 4,600 shares — an estimated $57.9K sold.

HeadInvest LLC first reported a position in PARA in Q3 2023 and held it in 1 quarter. The position peaked at $57.9K in Q3 2023. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

HeadInvest LLC reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 4,600 Paramount Global Class B shares in Q4 2023, an estimated $57.9K.
HeadInvest LLC first reported a position in Paramount Global Class B in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Paramount Global Class B position peaked at $57.9K in Q3 2023.
732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.