JMPWA
PARA

JP Morgan Private Wealth Advisors’s Paramount Global Class B PARA Stock Holding History

JP Morgan Private Wealth Advisors’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 		$1.41M Buy
109,402
+18,990
+21% +$281K ﹤0.01% 865
2023
Q2 		$1.44M Buy
90,412
+6,004
+7% +$108K 0.01% 664
2023
Q1 		$1.88M Buy
84,408
+4,057
+5% +$87K ﹤0.01% 907
2022
Q4 		$1.36M Sell
80,351
-14,735
-15% -$271K ﹤0.01% 1006
2022
Q3 		$1.81M Buy
95,086
+6,602
+7% +$158K ﹤0.01% 880
2022
Q2 		$2.18M Sell
88,484
-198,807
-69% -$6.06M 0.01% 817
2022
Q1 		$10.9M Buy
287,291
+109,080
+61% +$3.72M 0.02% 423
2021
Q4 		$5.38M Sell
178,211
-25,272
-12% -$871K 0.01% 591
2021
Q3 		$8.04M Buy
203,483
+28,562
+16% +$1.16M 0.02% 472
2021
Q2 		$7.91M Buy
174,921
+125,905
+257% +$5.2M 0.02% 474
2021
Q1 		$2.21M Sell
49,016
-8,227
-14% -$503K 0.01% 734
2020
Q4 		$2.13M Sell
57,243
-2,461
-4% -$79K 0.01% 709
2020
Q3 		$1.67M Buy
59,704
+2,693
+5% +$72.1K 0.01% 705
2020
Q2 		$1.33M Sell
57,011
-4,057
-7% -$78.2K 0.01% 704
2020
Q1 		$856K Buy
61,068
+6,649
+12% +$191K ﹤0.01% 756
2019
Q4 		$2.28M Buy
54,419
+42,020
+339% +$1.63M 0.01% 589
2019
Q3 		$501K Sell
12,399
-10,470
-46% -$490K ﹤0.01% 1004
2019
Q2 		$1.14M Sell
22,869
-4,280
-16% -$212K 0.01% 708
2019
Q1 		$1.29M Sell
27,149
-1,752
-6% -$85.4K 0.01% 712
2018
Q4 		$1.26M Sell
28,901
-393,014
-93% -$20.9M 0.01% 685
2018
Q3 		$24.2M Buy
421,915
+388,298
+1,155% +$21.4M 0.12% 179
2018
Q2 		$1.89M Buy
33,617
+4,019
+14% +$210K 0.01% 614
2018
Q1 		$1.52M Sell
29,598
-5,336
-15% -$293K 0.01% 543
2017
Q4 		$2.06M Sell
34,934
-4,213
-11% -$242K 0.01% 474
2017
Q3 		$2.27M Sell
39,147
-2,413
-6% -$152K 0.02% 439
2017
Q2 		$2.65M Sell
41,560
-15,685
-27% -$1M 0.02% 409
2017
Q1 		$3.97M Buy
57,245
+4,506
+9% +$296K 0.03% 340
2016
Q4 		$3.35M Sell
52,739
-1,324
-2% -$78.5K 0.03% 340
2016
Q3 		$2.96M Buy
54,063
+2,278
+4% +$121K 0.03% 359
2016
Q2 		$2.82M Sell
51,785
-4,840
-9% -$263K 0.03% 368
2016
Q1 		$3.12M Buy
56,625
+14,559
+35% +$709K 0.03% 312
2015
Q4 		$1.98M Buy
42,066
+3,099
+8% +$145K 0.02% 370
2015
Q3 		$1.55M Buy
38,967
+17,327
+80% +$841K 0.02% 384
2015
Q2 		$1.2M Sell
21,640
-552
-2% -$33.3K 0.01% 466
2015
Q1 		$1.34M Buy
22,192
+387
+2% +$22.6K 0.02% 461
2014
Q4 		$1.21M Buy
21,805
+1,037
+5% +$55.2K 0.01% 488
2014
Q3 		$1.11M Buy
20,768
+12,341
+146% +$727K 0.01% 486
2014
Q2 		$524K Sell
8,427
-2,176
-21% -$130K 0.01% 553
2014
Q1 		$656K Buy
10,603
+2,149
+25% +$136K 0.01% 492
2013
Q4 		$539K Buy
8,454
+2,437
+41% +$143K 0.01% 440
2013
Q3 		$332K Buy
6,017
+940
+19% +$50K 0.01% 497
2013
Q2 		$248K Buy
+5,077
New +$232K 0.01% 523

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

JP Morgan Private Wealth Advisors's PARA Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Paramount Global Class B (PARA) stake by 21% in Q3 2023, buying an estimated $281K and bringing the position to 109,402 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #865.

JP Morgan Private Wealth Advisors first reported a position in PARA in Q2 2013 and has held it in 42 quarters since. The position peaked at $24.2M in Q3 2018. 706 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 109,402 shares of Paramount Global Class B worth $1.41M as of Q3 2023.
  • JP Morgan Private Wealth Advisors bought 18,990 Paramount Global Class B shares in Q3 2023, an estimated $281K.
  • Paramount Global Class B made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #865 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Paramount Global Class B in Q2 2013 and has held it in 42 quarters since.
  • JP Morgan Private Wealth Advisors's Paramount Global Class B position peaked at $24.2M in Q3 2018.
  • 706 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.