MIM
PARA

Marco Investment Management’s Paramount Global Class B PARA Stock Holding History

Marco Investment 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
-25,525
Closed -$378K – 214
2023
Q4 		$378K Sell
25,525
-3,600
-12% -$48.2K 0.04% 153
2023
Q3 		$376K Sell
29,125
-4,925
-14% -$72.9K 0.04% 145
2023
Q2 		$542K Sell
34,050
-19,626
-37% -$354K 0.06% 140
2023
Q1 		$1.2M Buy
53,676
+1,826
+4% +$39.2K 0.14% 104
2022
Q4 		$875K Buy
51,850
+4,000
+8% +$73.6K 0.1% 120
2022
Q3 		$911K Buy
47,850
+3,750
+9% +$90K 0.12% 114
2022
Q2 		$1.09M Buy
44,100
+6,175
+16% +$188K 0.13% 110
2022
Q1 		$1.43M Buy
37,925
+5,467
+17% +$186K 0.15% 108
2021
Q4 		$980K Buy
32,458
+358
+1% +$12.3K 0.1% 125
2021
Q3 		$1.27M Buy
32,100
+100
+0.3% +$4.07K 0.14% 113
2021
Q2 		$1.45M Buy
+32,000
New +$1.32M 0.17% 101
2018
Q2 		– Sell
-8,950
Closed -$460K – 187
2018
Q1 		$460K Sell
8,950
-250
-3% -$13.7K 0.07% 142
2017
Q4 		$543K Sell
9,200
-5,775
-39% -$332K 0.08% 129
2017
Q3 		$869K Buy
14,975
+400
+3% +$25.3K 0.14% 116
2017
Q2 		$930K Sell
14,575
-1,255
-8% -$80.3K 0.15% 110
2017
Q1 		$1.1M Sell
15,830
-17,199
-52% -$1.13M 0.19% 100
2016
Q4 		$2.1M Sell
33,029
-21,899
-40% -$1.3M 0.37% 75
2016
Q3 		$3.01M Buy
54,928
+100
+0.2% +$5.31K 0.54% 58
2016
Q2 		$2.98M Sell
54,828
-1,224
-2% -$66.5K 0.56% 58
2016
Q1 		$3.09K Buy
56,052
+2,001
+4% +$97.4K 0.45% 58
2015
Q4 		$2.55M Buy
54,051
+1,426
+3% +$66.9K 0.47% 66
2015
Q3 		$2.1M Buy
52,625
+3,300
+7% +$160K 0.42% 75
2015
Q2 		$2.74M Sell
49,325
-3,800
-7% -$230K 0.46% 69
2015
Q1 		$3.22M Buy
53,125
+1,500
+3% +$87.7K 0.56% 62
2014
Q4 		$2.86M Buy
51,625
+6,050
+13% +$322K 0.36% 70
2014
Q3 		$2.44M Hold
45,575
– – 0.34% 73
2014
Q2 		$2.83M Hold
45,575
– – 0.54% 68
2014
Q1 		$2.82M Sell
45,575
-2,758
-6% -$174K 0.59% 64
2013
Q4 		$3.08K Sell
48,333
-1,500
-3% -$88.2K 0.16% 58
2013
Q3 		$2.75M Sell
49,833
-2,000
-4% -$106K 0.63% 60
2013
Q2 		$2.53M Buy
+51,833
New +$2.37M 0.73% 48

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

Marco Investment Management's PARA Position: Q1 2024 in Review

Marco Investment Management sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 25,525 shares — an estimated $378K sold.

Marco Investment Management first reported a position in PARA in Q2 2013 and held it in 31 quarters. The position peaked at $3.22M in Q1 2015. 720 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Marco Investment Management reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Marco Investment Management sold 25,525 Paramount Global Class B shares in Q1 2024, an estimated $378K.
  • Marco Investment Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 31 quarters.
  • Marco Investment Management's Paramount Global Class B position peaked at $3.22M in Q1 2015.
  • 720 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Marco Investment Management's 13F filing for Q1 2024, filed 9 May 2024.