LTI
PARA

Laffer Tengler Investments’s Paramount Global Class B PARA Stock Holding History

Laffer Tengler Investments’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
Q2 		– Sell
-30
Closed -$353 – 428
2024
Q1 		$353 Buy
+30
New +$377 ﹤0.01% 402
2022
Q4 		– Sell
-30
Closed -$571 – 457
2022
Q3 		$571 Hold
30
– – ﹤0.01% 405
2022
Q2 		$740 Hold
30
– – ﹤0.01% 360
2022
Q1 		$1.13K Hold
30
– – ﹤0.01% 383
2021
Q4 		$905 Hold
30
– – ﹤0.01% 360
2021
Q3 		$1.19K Buy
+30
New +$1.22K ﹤0.01% 452

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 $4.67B AUM 70.24% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Laffer Tengler Investments's PARA Position: Q2 2024 in Review

Laffer Tengler Investments sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 30 shares — an estimated $353 sold.

Laffer Tengler Investments first reported a position in PARA in Q3 2021 and held it in 6 quarters. The position peaked at $1.19K in Q3 2021. 689 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Laffer Tengler Investments reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Laffer Tengler Investments sold 30 Paramount Global Class B shares in Q2 2024, an estimated $353.
  • Laffer Tengler Investments first reported a position in Paramount Global Class B in Q3 2021 and held it in 6 quarters.
  • Laffer Tengler Investments's Paramount Global Class B position peaked at $1.19K in Q3 2021.
  • 689 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Laffer Tengler Investments's 13F filing for Q2 2024, filed 14 Aug 2024.