PA
PARA

Probity Advisors’s Paramount Global Class B PARA Stock Holding History

Probity Advisors’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
-10,953
Closed -$141K – 206
2023
Q3 		$141K Sell
10,953
-2,528
-19% -$37.4K 0.03% 179
2023
Q2 		$214K Buy
+13,481
New +$243K 0.05% 182
2022
Q4 		$286K Buy
16,957
+4,169
+33% +$76.7K 0.06% 157
2022
Q3 		$243K Buy
12,788
+2,592
+25% +$62.2K 0.06% 160
2022
Q2 		$252K Buy
+10,196
New +$311K 0.06% 159

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

Probity Advisors's PARA Position: Q4 2023 in Review

Probity Advisors sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 10,953 shares — an estimated $141K sold.

Probity Advisors first reported a position in PARA in Q2 2022 and held it in 5 quarters. The position peaked at $286K in Q4 2022. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • Probity Advisors reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • Probity Advisors sold 10,953 Paramount Global Class B shares in Q4 2023, an estimated $141K.
  • Probity Advisors first reported a position in Paramount Global Class B in Q2 2022 and held it in 5 quarters.
  • Probity Advisors's Paramount Global Class B position peaked at $286K in Q4 2022.
  • 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Probity Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.