HH
PARA

Hilltop Holdings’s Paramount Global Class B PARA Stock Holding History

Hilltop Holdings’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
Q3 		– Sell
-28,510
Closed -$454K – 623
2023
Q2 		$454K Sell
28,510
-14,011
-33% -$253K 0.06% 338
2023
Q1 		$949K Buy
42,521
+13,047
+44% +$280K 0.12% 169
2022
Q4 		$497K Sell
29,474
-1,522
-5% -$28K 0.06% 288
2022
Q3 		$591K Buy
30,996
+404
+1% +$9.7K 0.08% 233
2022
Q2 		$755K Buy
30,592
+1,113
+4% +$33.9K 0.1% 201
2022
Q1 		$1.11M Buy
29,479
+275
+0.9% +$9.37K 0.13% 156
2021
Q4 		$881K Buy
29,204
+4,994
+21% +$172K 0.09% 207
2021
Q3 		$956K Buy
24,210
+2,522
+12% +$103K 0.1% 192
2021
Q2 		$980K Sell
21,688
-641
-3% -$26.5K 0.11% 179
2021
Q1 		$1.01M Buy
22,329
+11,755
+111% +$718K 0.13% 155
2020
Q4 		$394K Buy
10,574
+92
+0.9% +$2.95K 0.06% 315
2020
Q3 		$294K Buy
+10,482
New +$281K 0.05% 328
2018
Q2 		– Sell
-6,889
Closed -$354K – 453
2018
Q1 		$354K Buy
+6,889
New +$378K 0.06% 280

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

Hilltop Holdings's PARA Position: Q3 2023 in Review

Hilltop Holdings sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 28,510 shares — an estimated $454K sold.

Hilltop Holdings first reported a position in PARA in Q1 2018 and held it in 13 quarters. The position peaked at $1.11M in Q1 2022. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • Hilltop Holdings reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
  • Hilltop Holdings sold 28,510 Paramount Global Class B shares in Q3 2023, an estimated $454K.
  • Hilltop Holdings first reported a position in Paramount Global Class B in Q1 2018 and held it in 13 quarters.
  • Hilltop Holdings's Paramount Global Class B position peaked at $1.11M in Q1 2022.
  • 704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Hilltop Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.