MGIA
PARA

Moneta Group Investment Advisors’s Paramount Global Class B PARA Stock Holding History

Moneta Group Investment Advisors’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
-10,414
Closed -$123K – 625
2024
Q1 		$123K Buy
+10,414
New +$131K ﹤0.01% 582
2018
Q2 		– Sell
-2,055
Closed -$106K – 569
2018
Q1 		$106K Hold
2,055
– – 0.01% 242
2017
Q4 		$121K Sell
2,055
-69,264
-97% -$3.98M 0.02% 226
2017
Q3 		$4.14M Buy
71,319
+48,919
+218% +$3.09M 0.64% 24
2017
Q2 		$1.43M Buy
22,400
+17,035
+318% +$1.09M 0.23% 68
2017
Q1 		$372K Buy
5,365
+665
+14% +$43.6K 0.07% 107
2016
Q4 		$299K Sell
4,700
-395
-8% -$23.4K 0.06% 127
2016
Q3 		$279K Sell
5,095
-18,665
-79% -$990K 0.06% 110
2016
Q2 		$1.29M Buy
23,760
+3,407
+17% +$185K 0.28% 56
2016
Q1 		$1.12M Buy
20,353
+15,223
+297% +$741K 0.25% 56
2015
Q4 		$242K Sell
5,130
-4,580
-47% -$215K 0.06% 119
2015
Q3 		$387K Buy
9,710
+915
+10% +$44.4K 0.11% 88
2015
Q2 		$488K Buy
8,795
+970
+12% +$58.6K 0.15% 75
2015
Q1 		$474K Sell
7,825
-155
-2% -$9.06K 0.2% 87
2014
Q4 		$442K Sell
7,980
-700
-8% -$37.3K 0.21% 82
2014
Q3 		$464K Sell
8,680
-15
-0.2% -$884 0.24% 70
2014
Q2 		$540K Sell
8,695
-175
-2% -$10.4K 0.29% 57
2014
Q1 		$548K Sell
8,870
-545
-6% -$34.4K 0.32% 51
2013
Q4 		$600K Sell
9,415
-5,020
-35% -$295K 0.36% 48
2013
Q3 		$796K Sell
14,435
-1,200
-8% -$63.8K 0.52% 35
2013
Q2 		$764K Buy
+15,635
New +$714K 0.54% 35

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

Moneta Group Investment Advisors's PARA Position: Q2 2024 in Review

Moneta Group Investment Advisors sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 10,414 shares — an estimated $123K sold.

Moneta Group Investment Advisors first reported a position in PARA in Q2 2013 and held it in 21 quarters. The position peaked at $4.14M in Q3 2017. 689 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Moneta Group Investment Advisors reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 10,414 Paramount Global Class B shares in Q2 2024, an estimated $123K.
  • Moneta Group Investment Advisors first reported a position in Paramount Global Class B in Q2 2013 and held it in 21 quarters.
  • Moneta Group Investment Advisors's Paramount Global Class B position peaked at $4.14M in Q3 2017.
  • 689 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.