KWM
PARA

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

Keebeck 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
Q3 		– Sell
-13,780
Closed -$144K – 270
2024
Q2 		$144K Buy
+13,780
New +$161K 0.02% 256
2024
Q1 		– Sell
-16,054
Closed -$238K – 287
2023
Q4 		$238K Sell
16,054
-2,737
-15% -$36.6K 0.04% 244
2023
Q3 		$244K Sell
18,791
-5,391
-22% -$79.8K 0.04% 231
2023
Q2 		$386K Sell
24,182
-2,009
-8% -$36.3K 0.05% 199
2023
Q1 		$591K Buy
26,191
+384
+1% +$8.24K 0.1% 147
2022
Q4 		$443K Sell
25,807
-8,423
-25% -$155K 0.08% 169
2022
Q3 		$665K Sell
34,230
-19,994
-37% -$480K 0.13% 127
2022
Q2 		$1.35M Sell
54,224
-1,783
-3% -$54.3K 0.26% 87
2022
Q1 		$2.13M Buy
56,007
+41
+0.1% +$1.4K 0.35% 66
2021
Q4 		$1.7M Sell
55,966
-2,372
-4% -$81.7K 0.3% 75
2021
Q3 		$2.32M Sell
58,338
-2,052
-3% -$83.6K 0.46% 53
2021
Q2 		$2.74M Sell
60,390
-48,793
-45% -$2.01M 0.4% 58
2021
Q1 		$4.95M Sell
109,183
-12,078
-10% -$738K 0.77% 33
2020
Q4 		$4.55M Buy
121,261
+824
+0.7% +$26.4K 0.79% 29
2020
Q3 		$3.4M Buy
120,437
+8,510
+8% +$228K 0.7% 33
2020
Q2 		$2.64M Buy
111,927
+59,190
+112% +$1.14M 0.83% 26
2020
Q1 		$738K Buy
52,737
+52,675
+84,960% +$1.51M 0.31% 65
2019
Q4 		$2K Buy
+62
New +$2.4K ﹤0.01% 324

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
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Keebeck Wealth Management's PARA Position: Q3 2024 in Review

Keebeck Wealth Management sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 13,780 shares — an estimated $144K sold.

Keebeck Wealth Management first reported a position in PARA in Q4 2019 and held it in 18 quarters. The position peaked at $4.95M in Q1 2021. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Keebeck Wealth Management reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • Keebeck Wealth Management sold 13,780 Paramount Global Class B shares in Q3 2024, an estimated $144K.
  • Keebeck Wealth Management first reported a position in Paramount Global Class B in Q4 2019 and held it in 18 quarters.
  • Keebeck Wealth Management's Paramount Global Class B position peaked at $4.95M in Q1 2021.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Keebeck Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.