IWC
PARA

Integrated Wealth Concepts’s Paramount Global Class B PARA Stock Holding History

Integrated Wealth Concepts’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
-12,117
Closed -$193K – 1606
2023
Q2 		$193K Sell
12,117
-2,273
-16% -$41.1K ﹤0.01% 1436
2023
Q1 		$321K Buy
+14,390
New +$309K 0.01% 1027
2022
Q4 		– Sell
-33,841
Closed -$644K – 1061
2022
Q3 		$644K Buy
+33,841
New +$812K 0.02% 526
2022
Q2 		– Sell
-5,423
Closed -$205K – 1051
2022
Q1 		$205K Sell
5,423
-151,360
-97% -$5.16M 0.01% 875
2021
Q4 		$4.73M Buy
156,783
+27,827
+22% +$959K 0.14% 131
2021
Q3 		$5.09M Buy
128,956
+41,223
+47% +$1.68M 0.17% 112
2021
Q2 		$3.97M Buy
87,733
+58,904
+204% +$2.43M 0.14% 136
2021
Q1 		$1.3M Buy
28,829
+1,708
+6% +$104K 0.05% 254
2020
Q4 		$1.01M Buy
27,121
+948
+4% +$30.4K 0.05% 252
2020
Q3 		$733K Buy
26,173
+3,304
+14% +$88.5K 0.05% 271
2020
Q2 		$533K Buy
+22,869
New +$441K 0.04% 274

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

Integrated Wealth Concepts's PARA Position: Q3 2023 in Review

Integrated Wealth Concepts sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 12,117 shares — an estimated $193K sold.

Integrated Wealth Concepts first reported a position in PARA in Q2 2020 and held it in 11 quarters. The position peaked at $5.09M in Q3 2021. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • Integrated Wealth Concepts reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 12,117 Paramount Global Class B shares in Q3 2023, an estimated $193K.
  • Integrated Wealth Concepts first reported a position in Paramount Global Class B in Q2 2020 and held it in 11 quarters.
  • Integrated Wealth Concepts's Paramount Global Class B position peaked at $5.09M in Q3 2021.
  • 704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Integrated Wealth Concepts's 13F filing for Q3 2023, filed 15 Nov 2023.