Rathbones Group’s Paramount Global Class B PARA Stock Holding History

Rathbones Group’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 Q2	–	Sell	-14,200	Closed	-$167K	–	632
2024 Q1	$167K	Sell	14,200 -415	-3%	-$5.22K	﹤0.01%	560
2023 Q4	$216K	Hold	14,615	–	–	﹤0.01%	523
2023 Q3	$189K	Buy	+14,615	New	+$216K	﹤0.01%	543
2022 Q2	–	Sell	-10,960	Closed	-$414K	–	439
2022 Q1	$414K	Buy	+10,960	New	+$373K	﹤0.01%	323
2021 Q4	–	Sell	-5,596	Closed	-$221K	–	434
2021 Q3	$221K	Hold	5,596	–	–	﹤0.01%	383
2021 Q2	$253K	Buy	+5,596	New	+$231K	﹤0.01%	378
2020 Q3	–	Sell	-9,570	Closed	-$223K	–	378
2020 Q2	$223K	Sell	9,570 -1,833	-16%	-$35.3K	﹤0.01%	320
2020 Q1	$160K	Buy	+11,403	New	+$327K	﹤0.01%	292

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rathbones Group's PARA Position: Q2 2024 in Review

Rathbones Group sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 14,200 shares — an estimated $167K sold.

Rathbones Group first reported a position in PARA in Q1 2020 and held it in 8 quarters. The position peaked at $414K in Q1 2022. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

Rathbones Group reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
Rathbones Group sold 14,200 Paramount Global Class B shares in Q2 2024, an estimated $167K.
Rathbones Group first reported a position in Paramount Global Class B in Q1 2020 and held it in 8 quarters.
Rathbones Group's Paramount Global Class B position peaked at $414K in Q1 2022.
688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Rathbones Group's 13F filing for Q2 2024, filed 9 Aug 2024.