KFA
PARA

Kelleher Financial Advisors’s Paramount Global Class B PARA Stock Holding History

Kelleher Financial 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
2024
Q1 		– Sell
-11,662
Closed -$172K – 127
2023
Q4 		$172K Sell
11,662
-35
-0.3% -$469 0.08% 101
2023
Q3 		$151K Sell
11,697
-1,808
-13% -$26.8K 0.08% 103
2023
Q2 		$215K Buy
13,505
+291
+2% +$5.26K 0.12% 98
2023
Q1 		$295K Buy
13,214
+1,385
+12% +$29.7K 0.19% 81
2022
Q4 		$200K Sell
11,829
-2,289
-16% -$42.1K 0.15% 88
2022
Q3 		$268K Buy
14,118
+94
+0.7% +$2.26K 0.19% 85
2022
Q2 		$346K Buy
14,024
+284
+2% +$8.65K 0.16% 95
2022
Q1 		$520K Buy
13,740
+82
+0.6% +$2.79K 0.29% 66
2021
Q4 		$412K Sell
13,658
-5,039
-27% -$174K 0.22% 78
2021
Q3 		$739K Buy
18,697
+13,267
+244% +$541K 0.33% 75
2021
Q2 		$245K Buy
+5,430
New +$224K 0.14% 106
2021
Q1 		– Sell
-6,917
Closed -$258K – 122
2020
Q4 		$258K Buy
+6,917
New +$222K 0.19% 85
2020
Q1 		– Sell
-6,195
Closed -$260K – 102
2019
Q4 		$260K Buy
6,195
+265
+4% +$10.3K 0.26% 77
2019
Q3 		$239K Buy
+5,930
New +$277K 0.29% 71

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Kelleher Financial Advisors's PARA Position: Q1 2024 in Review

Kelleher Financial Advisors sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 11,662 shares — an estimated $172K sold.

Kelleher Financial Advisors first reported a position in PARA in Q3 2019 and held it in 14 quarters. The position peaked at $739K in Q3 2021. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Kelleher Financial Advisors reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Kelleher Financial Advisors sold 11,662 Paramount Global Class B shares in Q1 2024, an estimated $172K.
  • Kelleher Financial Advisors first reported a position in Paramount Global Class B in Q3 2019 and held it in 14 quarters.
  • Kelleher Financial Advisors's Paramount Global Class B position peaked at $739K in Q3 2021.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Kelleher Financial Advisors's 13F filing for Q1 2024, filed 9 May 2024.