MFG
PARA

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

Merit 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
Q2 		– Sell
-13,665
Closed -$176K – 936
2024
Q1 		$176K Sell
13,665
-108
-0.8% -$1.36K ﹤0.01% 822
2023
Q4 		$204K Buy
13,773
+1,242
+10% +$16.6K 0.01% 724
2023
Q3 		$162K Sell
12,531
-1,199
-9% -$17.8K 0.01% 704
2023
Q2 		$218K Buy
13,730
+3,064
+29% +$55.3K 0.01% 682
2023
Q1 		$238K Buy
10,666
+39
+0.4% +$837 0.01% 560
2022
Q4 		$179K Buy
+10,627
New +$196K 0.01% 631

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 $5.06B AUM 91.14% 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

Merit Financial Group's PARA Position: Q2 2024 in Review

Merit Financial Group sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 13,665 shares — an estimated $176K sold.

Merit Financial Group first reported a position in PARA in Q4 2022 and held it in 6 quarters. The position peaked at $238K in Q1 2023. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Merit Financial Group reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Merit Financial Group sold 13,665 Paramount Global Class B shares in Q2 2024, an estimated $176K.
  • Merit Financial Group first reported a position in Paramount Global Class B in Q4 2022 and held it in 6 quarters.
  • Merit Financial Group's Paramount Global Class B position peaked at $238K in Q1 2023.
  • 688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Merit Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.