PAA
PARA

Peregrine Asset Advisers’s Paramount Global Class B PARA Stock Holding History

Peregrine Asset Advisers’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
2023
Q4 		– Sell
-11,000
Closed -$142K – 172
2023
Q3 		$142K Buy
+11,000
New +$163K 0.07% 151

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Peregrine Asset Advisers's PARA Position: Q4 2023 in Review

Peregrine Asset Advisers sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 11,000 shares — an estimated $142K sold.

Peregrine Asset Advisers first reported a position in PARA in Q3 2023 and held it in 1 quarter. The position peaked at $142K in Q3 2023. 733 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • Peregrine Asset Advisers reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • Peregrine Asset Advisers sold 11,000 Paramount Global Class B shares in Q4 2023, an estimated $142K.
  • Peregrine Asset Advisers first reported a position in Paramount Global Class B in Q3 2023 and held it in 1 quarter.
  • Peregrine Asset Advisers's Paramount Global Class B position peaked at $142K in Q3 2023.
  • 733 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Peregrine Asset Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.