IGWM
PARA

ICA Group Wealth Management’s Paramount Global Class B PARA Stock Holding History

ICA Group Wealth Management’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
2024
Q2 		– Sell
-600
Closed -$7.06K – 1156
2024
Q1 		$7.06K Hold
600
– – ﹤0.01% 966
2023
Q4 		$8.87K Buy
+600
New +$8.03K ﹤0.01% 899
2023
Q3 		– Sell
-600
Closed -$9.55K – 910
2023
Q2 		$9.55K Sell
600
-1,297
-68% -$23.4K ﹤0.01% 845
2023
Q1 		$42.3K Hold
1,897
– – 0.01% 520
2022
Q4 		$32K Buy
+1,897
New +$34.9K 0.01% 602

Other funds holding PARA

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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ICA Group Wealth Management's PARA Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 600 shares — an estimated $7.06K sold.

ICA Group Wealth Management first reported a position in PARA in Q4 2022 and held it in 5 quarters. The position peaked at $42.3K in Q1 2023. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 600 Paramount Global Class B shares in Q2 2024, an estimated $7.06K.
  • ICA Group Wealth Management first reported a position in Paramount Global Class B in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's Paramount Global Class B position peaked at $42.3K in Q1 2023.
  • 688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.