Koshinski Asset Management
PARA

Koshinski Asset Management’s Paramount Global Class B PARA Stock Holding History

Koshinski Asset 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
Q1 		– Sell
-10,394
Closed -$154K – 625
2023
Q4 		$154K Buy
+10,394
New +$139K 0.02% 481
2023
Q2 		– Sell
-14,370
Closed -$321K – 651
2023
Q1 		$321K Buy
14,370
+114
+0.8% +$2.45K 0.03% 412
2022
Q4 		$241K Sell
14,256
-1,836
-11% -$33.8K 0.02% 516
2022
Q3 		$306K Sell
16,092
-1,157
-7% -$27.8K 0.04% 413
2022
Q2 		$426K Buy
17,249
+5
+0% +$152 0.04% 401
2022
Q1 		$652K Buy
17,244
+26
+0.2% +$886 0.05% 336
2021
Q4 		$520K Sell
17,218
-25,455
-60% -$877K 0.04% 396
2021
Q3 		$1.69M Buy
42,673
+33,330
+357% +$1.36M 0.15% 159
2021
Q2 		$422K Buy
9,343
+3,959
+74% +$163K 0.05% 363
2021
Q1 		$243K Buy
+5,384
New +$329K 0.03% 524
2020
Q3 		– Sell
-9,550
Closed -$223K – 542
2020
Q2 		$223K Buy
+9,550
New +$184K 0.04% 440

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

Koshinski Asset Management's PARA Position: Q1 2024 in Review

Koshinski Asset Management sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 10,394 shares — an estimated $154K sold.

Koshinski Asset Management first reported a position in PARA in Q2 2020 and held it in 11 quarters. The position peaked at $1.69M in Q3 2021. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Koshinski Asset Management reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Koshinski Asset Management sold 10,394 Paramount Global Class B shares in Q1 2024, an estimated $154K.
  • Koshinski Asset Management first reported a position in Paramount Global Class B in Q2 2020 and held it in 11 quarters.
  • Koshinski Asset Management's Paramount Global Class B position peaked at $1.69M in Q3 2021.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Koshinski Asset Management's 13F filing for Q1 2024, filed 8 May 2024.