MFG
PARA

Mendota Financial Group’s Paramount Global Class B PARA Stock Holding History

Mendota Financial Group’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
Q4 		– Sell
-660
Closed -$7.01K – 926
2024
Q3 		$7.01K Sell
660
-250
-27% -$2.72K ﹤0.01% 250
2024
Q2 		$9.46K Sell
910
-3,275
-78% -$38.4K 0.01% 231
2024
Q1 		$49.3K Sell
4,185
-200
-5% -$2.52K 0.03% 183
2023
Q4 		$64.9K Hold
4,385
– – 0.05% 180
2023
Q3 		$56.6K Sell
4,385
-915
-17% -$13.6K 0.06% 132
2023
Q2 		$84.3K Sell
5,300
-2,860
-35% -$51.7K 0.1% 105
2023
Q1 		$309K Buy
8,160
+650
+9% +$13.9K 0.31% 31
2022
Q4 		$127K Buy
+7,510
New +$138K 0.16% 70

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Mendota Financial Group's PARA Position: Q4 2024 in Review

Mendota Financial Group sold out of Paramount Global Class B (PARA) in Q4 2024, closing a stake of 660 shares — an estimated $7.01K sold.

Mendota Financial Group first reported a position in PARA in Q4 2022 and held it in 8 quarters. The position peaked at $309K in Q1 2023. 655 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

  • Mendota Financial Group reported no remaining Paramount Global Class B position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 660 Paramount Global Class B shares in Q4 2024, an estimated $7.01K.
  • Mendota Financial Group first reported a position in Paramount Global Class B in Q4 2022 and held it in 8 quarters.
  • Mendota Financial Group's Paramount Global Class B position peaked at $309K in Q1 2023.
  • 655 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.