PWM
PARA

Partnership Wealth Management’s Paramount Global Class B PARA Stock Holding History

Partnership Wealth 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
Q3 		– Sell
-827
Closed -$8.59K – 208
2024
Q2 		$8.59K Sell
827
-238,268
-100% -$2.79M 0.01% 198
2024
Q1 		$2.81M Sell
239,095
-42,953
-15% -$540K 1.97% 9
2023
Q4 		$4.12M Buy
+282,048
New +$3.78M 3.1% 5

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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 $1.89T AUM 35.08% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Partnership Wealth Management's PARA Position: Q3 2024 in Review

Partnership Wealth Management sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 827 shares — an estimated $8.59K sold.

Partnership Wealth Management first reported a position in PARA in Q4 2023 and held it in 3 quarters. The position peaked at $4.12M in Q4 2023. 665 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Partnership Wealth Management reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • Partnership Wealth Management sold 827 Paramount Global Class B shares in Q3 2024, an estimated $8.59K.
  • Partnership Wealth Management first reported a position in Paramount Global Class B in Q4 2023 and held it in 3 quarters.
  • Partnership Wealth Management's Paramount Global Class B position peaked at $4.12M in Q4 2023.
  • 665 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Partnership Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.