Members Capital Advisors Inc’s Paramount Global Class B PARA Stock Holding History

Members Capital Advisors Inc’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
2023 Q4	–	Sell	-11,867	Closed	-$153K	–	51
2023 Q3	$153K	Hold	11,867	–	–	0.19%	56
2023 Q2	$189K	Sell	11,867 -26,143	-69%	-$472K	0.19%	61
2023 Q1	$848K	Hold	38,010	–	–	0.61%	65
2022 Q4	$642K	Hold	38,010	–	–	0.46%	65
2022 Q3	$724K	Hold	38,010	–	–	0.57%	65
2022 Q2	$938K	Hold	38,010	–	–	0.68%	64
2022 Q1	$1.44M	Hold	38,010	–	–	0.92%	59
2021 Q4	$1.15M	Hold	38,010	–	–	0.59%	65
2021 Q3	$1.5M	Hold	38,010	–	–	0.81%	48
2021 Q2	$1.72M	Buy	+38,010	New	+$1.57M	1.06%	25

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Members Capital Advisors Inc's PARA Position: Q4 2023 in Review

Members Capital Advisors Inc sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 11,867 shares — an estimated $153K sold.

Members Capital Advisors Inc first reported a position in PARA in Q2 2021 and held it in 10 quarters. The position peaked at $1.72M in Q2 2021. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

Members Capital Advisors Inc reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 11,867 Paramount Global Class B shares in Q4 2023, an estimated $153K.
Members Capital Advisors Inc first reported a position in Paramount Global Class B in Q2 2021 and held it in 10 quarters.
Members Capital Advisors Inc's Paramount Global Class B position peaked at $1.72M in Q2 2021.
732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.