R.H. Dinel Investment Counsel’s Paramount Global Class B PARA Stock Holding History

R.H. Dinel Investment Counsel’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	-2,370	Closed	-$30.6K	–	56
2023 Q3	$30.6K	Hold	2,370	–	–	0.02%	52
2023 Q2	$37.7K	Hold	2,370	–	–	0.03%	50
2023 Q1	$52.9K	Hold	2,370	–	–	0.04%	49
2022 Q4	$40K	Hold	2,370	–	–	0.04%	47
2022 Q3	$45K	Sell	2,370 -1,243	-34%	-$29.8K	0.04%	47
2022 Q2	$89K	Sell	3,613 -1,168	-24%	-$35.6K	0.08%	47
2022 Q1	$181K	Sell	4,781 -412	-8%	-$14K	0.14%	47
2021 Q4	$157K	Hold	5,193	–	–	0.11%	47
2021 Q3	$205K	Hold	5,193	–	–	0.15%	44
2021 Q2	$235K	Hold	5,193	–	–	0.17%	44
2021 Q1	$234K	Sell	5,193 -566	-10%	-$34.6K	0.18%	44
2020 Q4	$215K	Buy	+5,759	New	+$185K	0.17%	43
2020 Q1	–	Sell	-5,759	Closed	-$242K	–	47
2019 Q4	$242K	Buy	+5,759	New	+$223K	0.21%	47
2016 Q3	$233K	Hold	4,257	–	–	0.26%	50
2016 Q2	$232K	Hold	4,257	–	–	0.27%	49
2016 Q1	$235K	Hold	4,257	–	–	0.28%	50
2015 Q4	$201K	Buy	+4,257	New	+$200K	0.23%	52
2015 Q3	–	Sell	-4,257	Closed	-$236K	–	59
2015 Q2	$236K	Hold	4,257	–	–	0.22%	60
2015 Q1	$258K	Sell	4,257 -4,075	-49%	-$238K	0.24%	60
2014 Q4	$461K	Hold	8,332	–	–	0.41%	55
2014 Q3	$446K	Hold	8,332	–	–	0.4%	55
2014 Q2	$518K	Sell	8,332 -475	-5%	-$28.3K	0.47%	51
2014 Q1	$544K	Hold	8,807	–	–	0.48%	51
2013 Q4	$561K	Buy	+8,807	New	+$518K	0.49%	50

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

R.H. Dinel Investment Counsel's PARA Position: Q4 2023 in Review

R.H. Dinel Investment Counsel sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 2,370 shares — an estimated $30.6K sold.

R.H. Dinel Investment Counsel first reported a position in PARA in Q4 2013 and held it in 24 quarters. The position peaked at $561K in Q4 2013. 734 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

R.H. Dinel Investment Counsel reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
R.H. Dinel Investment Counsel sold 2,370 Paramount Global Class B shares in Q4 2023, an estimated $30.6K.
R.H. Dinel Investment Counsel first reported a position in Paramount Global Class B in Q4 2013 and held it in 24 quarters.
R.H. Dinel Investment Counsel's Paramount Global Class B position peaked at $561K in Q4 2013.
734 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2023, filed 11 Jan 2024.