PGIM
PARA

Pacific Global Investment Management’s Paramount Global Class B PARA Stock Holding History

Pacific Global Investment Management’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
Q1 		– Sell
-19,135
Closed -$283K – 219
2023
Q4 		$283K Sell
19,135
-506
-3% -$6.77K 0.06% 179
2023
Q3 		$253K Sell
19,641
-8,197
-29% -$121K 0.06% 185
2023
Q2 		$443K Sell
27,838
-5,385
-16% -$97.3K 0.09% 146
2023
Q1 		$741K Buy
33,223
+3,798
+13% +$81.5K 0.16% 114
2022
Q4 		$497K Sell
29,425
-5,479
-16% -$101K 0.11% 139
2022
Q3 		$665K Buy
34,904
+12,856
+58% +$309K 0.16% 113
2022
Q2 		$544K Buy
22,048
+2,283
+12% +$69.6K 0.13% 123
2022
Q1 		$747K Buy
19,765
+4,544
+30% +$155K 0.15% 115
2021
Q4 		$459K Sell
15,221
-283
-2% -$9.75K 0.08% 146
2021
Q3 		$613K Buy
15,504
+5,079
+49% +$207K 0.12% 124
2021
Q2 		$471K Buy
+10,425
New +$430K 0.09% 146
2020
Q1 		– Sell
-5,200
Closed -$218K – 184
2019
Q4 		$218K Buy
+5,200
New +$201K 0.05% 193

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pacific Global Investment Management's PARA Position: Q1 2024 in Review

Pacific Global Investment Management sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 19,135 shares — an estimated $283K sold.

Pacific Global Investment Management first reported a position in PARA in Q4 2019 and held it in 12 quarters. The position peaked at $747K in Q1 2022. 720 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Pacific Global Investment Management reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 19,135 Paramount Global Class B shares in Q1 2024, an estimated $283K.
  • Pacific Global Investment Management first reported a position in Paramount Global Class B in Q4 2019 and held it in 12 quarters.
  • Pacific Global Investment Management's Paramount Global Class B position peaked at $747K in Q1 2022.
  • 720 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Pacific Global Investment Management's 13F filing for Q1 2024, filed 10 May 2024.