HH
PARA

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

HWG 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
Q4 		– Sell
-59
Closed -$761 – 144
2023
Q3 		$761 Hold
59
– – ﹤0.01% 131
2023
Q2 		$939 Hold
59
– – ﹤0.01% 135
2023
Q1 		$1.32K Hold
59
– – ﹤0.01% 98
2022
Q4 		$1K Buy
+59
New +$1.08K ﹤0.01% 106
2014
Q2 		– Sell
-33,916
Closed -$2.1M – 51
2014
Q1 		$2.1M Buy
33,916
+26,062
+332% +$1.64M 1.91% 18
2013
Q4 		$477K Buy
+7,854
New +$462K 0.31% 29

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

HWG Holdings's PARA Position: Q4 2023 in Review

HWG Holdings sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 59 shares — an estimated $761 sold.

HWG Holdings first reported a position in PARA in Q4 2013 and held it in 6 quarters. The position peaked at $2.1M in Q1 2014. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • HWG Holdings reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • HWG Holdings sold 59 Paramount Global Class B shares in Q4 2023, an estimated $761.
  • HWG Holdings first reported a position in Paramount Global Class B in Q4 2013 and held it in 6 quarters.
  • HWG Holdings's Paramount Global Class B position peaked at $2.1M in Q1 2014.
  • 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on HWG Holdings's 13F filing for Q4 2023, filed 4 Jan 2024.