HSBC Holdings
PARAA

HSBC Holdings’s Paramount Global Class A PARAA Stock Holding History

HSBC Holdings’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,479
Closed -$295K – 3109
2024
Q2 		$295K Hold
16,479
– – ﹤0.01% 2297
2024
Q1 		$360K Sell
16,479
-15
-0.1% -$310 ﹤0.01% 2303
2023
Q4 		$325K Sell
16,494
-5,735
-26% -$98.1K ﹤0.01% 2241
2023
Q3 		$351K Sell
22,229
-88
-0.4% -$1.58K ﹤0.01% 2141
2023
Q2 		$419K Buy
22,317
+802
+4% +$16.6K ﹤0.01% 2030
2023
Q1 		$552K Buy
21,515
+5,872
+38% +$146K ﹤0.01% 2004
2022
Q4 		$303K Buy
15,643
+4,987
+47% +$105K ﹤0.01% 2548
2022
Q3 		$234K Buy
10,656
+1,147
+12% +$31K ﹤0.01% 2544
2022
Q2 		$263K Buy
9,509
+3,403
+56% +$112K ﹤0.01% 2710
2022
Q1 		$248K Buy
+6,106
New +$228K ﹤0.01% 2878
2021
Q1 		– Sell
-13,050
Closed -$496K – 3025
2020
Q4 		$496K Buy
13,050
+3,260
+33% +$109K ﹤0.01% 2209
2020
Q3 		$301K Buy
+9,790
New +$286K ﹤0.01% 2253
2020
Q2 		– Sell
-10,711
Closed -$191K – 2808
2020
Q1 		$191K Sell
10,711
-85
-0.8% -$2.78K ﹤0.01% 2315
2019
Q4 		$479K Buy
+10,796
New +$457K ﹤0.01% 2241
2015
Q3 		– Sell
-8,352
Closed -$479K – 2104
2015
Q2 		$479K Buy
8,352
+4,176
+100% +$267K ﹤0.01% 1438
2015
Q1 		$257K Hold
4,176
– – ﹤0.01% 1808
2014
Q4 		$235K Hold
4,176
– – ﹤0.01% 1659
2014
Q3 		$224K Sell
4,176
-724
-15% -$42.8K ﹤0.01% 1639
2014
Q2 		$304K Hold
4,900
– – ﹤0.01% 1600
2014
Q1 		$303K Hold
4,900
– – ﹤0.01% 1529
2013
Q4 		$312K Hold
4,900
– – ﹤0.01% 1538
2013
Q3 		$271K Hold
4,900
– – ﹤0.01% 1523
2013
Q2 		$239K Buy
+4,900
New +$234K ﹤0.01% 1399

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings's PARAA Position: Q3 2024 in Review

HSBC Holdings sold out of Paramount Global Class A (PARAA) in Q3 2024, closing a stake of 16,479 shares — an estimated $295K sold.

HSBC Holdings first reported a position in PARAA in Q2 2013 and held it in 23 quarters. The position peaked at $552K in Q1 2023. 110 funds tracked by Wall St. Rank hold PARAA as of Q3 2024.

  • HSBC Holdings reported no remaining Paramount Global Class A position as of Q3 2024 after selling out during the quarter.
  • HSBC Holdings sold 16,479 Paramount Global Class A shares in Q3 2024, an estimated $295K.
  • HSBC Holdings first reported a position in Paramount Global Class A in Q2 2013 and held it in 23 quarters.
  • HSBC Holdings's Paramount Global Class A position peaked at $552K in Q1 2023.
  • 110 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2024.

Based on HSBC Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.