Northwest Investment Counselors’s Paramount Global Class B PARA Stock Holding History

Northwest Investment Counselors’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	-1,302	Closed	-$15.3K	–	401
2024 Q1	$15.3K	Buy	+1,302	New	+$16.4K	﹤0.01%	339
2023 Q4	–	Sell	-1,359	Closed	-$17.5K	–	415
2023 Q3	$17.5K	Hold	1,359	–	–	﹤0.01%	322
2023 Q2	$21.6K	Buy	1,359 +1,192	+714%	+$21.5K	0.01%	310
2023 Q1	$3.72K	Sell	167 -90	-35%	-$1.93K	﹤0.01%	481
2022 Q4	$4.34K	Hold	257	–	–	﹤0.01%	478
2022 Q3	$5K	Buy	257 +200	+351%	+$4.8K	﹤0.01%	434
2022 Q2	$1K	Hold	57	–	–	﹤0.01%	535
2022 Q1	$2K	Sell	57 -35	-38%	-$1.19K	﹤0.01%	561
2021 Q4	$3K	Buy	+92	New	+$3.17K	﹤0.01%	474
2021 Q2	–	Sell	-92	Closed	-$4K	–	347
2021 Q1	$4K	Buy	+92	New	+$5.62K	﹤0.01%	450
2020 Q4	–	Sell	-92	Closed	-$3K	–	344
2020 Q3	$3K	Buy	+92	New	+$2.46K	﹤0.01%	442
2019 Q4	–	Sell	-92	Closed	-$4K	–	394
2019 Q3	$4K	Buy	+92	New	+$4.3K	﹤0.01%	457
2017 Q4	–	Sell	-92	Closed	-$5K	–	252
2017 Q3	$5K	Hold	92	–	–	﹤0.01%	325
2017 Q2	$6K	Buy	+92	New	+$5.89K	﹤0.01%	281

Other funds holding PARA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northwest Investment Counselors's PARA Position: Q2 2024 in Review

Northwest Investment Counselors sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 1,302 shares — an estimated $15.3K sold.

Northwest Investment Counselors first reported a position in PARA in Q2 2017 and held it in 14 quarters. The position peaked at $21.6K in Q2 2023. 690 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

Northwest Investment Counselors reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
Northwest Investment Counselors sold 1,302 Paramount Global Class B shares in Q2 2024, an estimated $15.3K.
Northwest Investment Counselors first reported a position in Paramount Global Class B in Q2 2017 and held it in 14 quarters.
Northwest Investment Counselors's Paramount Global Class B position peaked at $21.6K in Q2 2023.
690 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Northwest Investment Counselors's 13F filing for Q2 2024, filed 15 Jul 2024.