North Star Investment Management’s Paramount Global Class A PARAA Stock Holding History

North Star Investment Management’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-152	Closed	-$3.39K	–	1230
2024 Q4	$3.39K	Hold	152	–	–	﹤0.01%	1061
2024 Q3	$3.32K	Hold	152	–	–	﹤0.01%	1027
2024 Q2	$2.79K	Hold	152	–	–	﹤0.01%	1003
2024 Q1	$3.32K	Hold	152	–	–	﹤0.01%	1035
2023 Q4	$2.99K	Sell	152 -540	-78%	-$9.24K	﹤0.01%	1007
2023 Q3	$10.9K	Sell	692 -319	-32%	-$5.71K	﹤0.01%	817
2023 Q2	$18.8K	Hold	1,011	–	–	﹤0.01%	755
2023 Q1	$26.1K	Buy	1,011 +540	+115%	+$13.4K	﹤0.01%	721
2022 Q4	$9.24K	Hold	471	–	–	﹤0.01%	866
2022 Q3	$10K	Hold	471	–	–	﹤0.01%	806
2022 Q2	$13K	Hold	471	–	–	﹤0.01%	777
2022 Q1	$19K	Hold	471	–	–	﹤0.01%	752
2021 Q4	$16K	Hold	471	–	–	﹤0.01%	808
2021 Q3	$20K	Hold	471	–	–	﹤0.01%	739
2021 Q2	$23K	Hold	471	–	–	﹤0.01%	725
2021 Q1	$22K	Hold	471	–	–	﹤0.01%	684
2020 Q4	$18K	Hold	471	–	–	﹤0.01%	691
2020 Q3	$14K	Hold	471	–	–	﹤0.01%	713
2020 Q2	$12K	Hold	471	–	–	﹤0.01%	696
2020 Q1	$8K	Sell	471 -480	-50%	-$15.7K	﹤0.01%	756
2019 Q4	$43K	Buy	951 +681	+252%	+$28.9K	﹤0.01%	583
2019 Q3	$12K	Buy	+270	New	+$13K	﹤0.01%	793
2019 Q2	–	Sell	-270	Closed	-$13K	–	766
2019 Q1	$13K	Hold	270	–	–	﹤0.01%	787
2018 Q4	$12K	Hold	270	–	–	﹤0.01%	774
2018 Q3	$16K	Hold	270	–	–	﹤0.01%	767
2018 Q2	$15K	Hold	270	–	–	﹤0.01%	786
2018 Q1	$14K	Hold	270	–	–	﹤0.01%	789
2017 Q4	$16K	Hold	270	–	–	﹤0.01%	759
2017 Q3	$16K	Hold	270	–	–	﹤0.01%	755
2017 Q2	$17K	Hold	270	–	–	﹤0.01%	730
2017 Q1	$19K	Hold	270	–	–	﹤0.01%	696
2016 Q4	$18K	Buy	+270	New	+$16.2K	﹤0.01%	666

Other funds holding PARAA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

North Star Investment Management's PARAA Position: Q1 2025 in Review

North Star Investment Management sold out of Paramount Global Class A (PARAA) in Q1 2025, closing a stake of 152 shares — an estimated $3.39K sold.

North Star Investment Management first reported a position in PARAA in Q4 2016 and held it in 32 quarters. The position peaked at $43K in Q4 2019. 107 funds tracked by Wall St. Rank hold PARAA as of Q1 2025.

North Star Investment Management reported no remaining Paramount Global Class A position as of Q1 2025 after selling out during the quarter.
North Star Investment Management sold 152 Paramount Global Class A shares in Q1 2025, an estimated $3.39K.
North Star Investment Management first reported a position in Paramount Global Class A in Q4 2016 and held it in 32 quarters.
North Star Investment Management's Paramount Global Class A position peaked at $43K in Q4 2019.
107 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2025.

Based on North Star Investment Management's 13F filing for Q1 2025, filed 17 Apr 2025.