RA
PARA

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

Rational 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
Q3 		– Sell
-1,435
Closed -$22.8K – 301
2023
Q2 		$22.8K Sell
1,435
-119
-8% -$2.15K ﹤0.01% 196
2023
Q1 		$34.7K Buy
1,554
+92
+6% +$1.97K ﹤0.01% 182
2022
Q4 		$24.7K Buy
1,462
+66
+5% +$1.21K ﹤0.01% 163
2022
Q3 		$27K Buy
1,396
+98
+8% +$2.35K ﹤0.01% 160
2022
Q2 		$32K Buy
1,298
+208
+19% +$6.34K ﹤0.01% 161
2022
Q1 		$41K Buy
1,090
+449
+70% +$15.3K ﹤0.01% 146
2021
Q4 		$19K Buy
641
+391
+156% +$13.5K ﹤0.01% 175
2021
Q3 		$10K Buy
+250
New +$10.2K ﹤0.01% 157
2020
Q4 		– Sell
-163
Closed -$5K – 497
2020
Q3 		$5K Sell
163
-593
-78% -$15.9K ﹤0.01% 381
2020
Q2 		$18K Buy
+756
New +$14.6K 0.01% 292
2020
Q1 		– Sell
-19
Closed -$1K – 417
2019
Q4 		$1K Sell
19
-1,010
-98% -$39.1K ﹤0.01% 528
2019
Q3 		$42K Buy
1,029
+361
+54% +$16.9K 0.02% 384
2019
Q2 		$33K Buy
668
+457
+217% +$22.6K 0.01% 386
2019
Q1 		$10K Sell
211
-8,682
-98% -$423K ﹤0.01% 423
2018
Q4 		$388K Buy
8,893
+8,862
+28,587% +$471K 0.12% 132
2018
Q3 		$2K Buy
+31
New +$1.71K ﹤0.01% 471
2018
Q2 		– Sell
-11
Closed -$1K – 553
2018
Q1 		$1K Buy
+11
New +$604 ﹤0.01% 499
2017
Q4 		– Sell
-3,800
Closed -$220K – 347
2017
Q3 		$220K Buy
+3,800
New +$240K 0.12% 199
2015
Q3 		$6K Hold
156
– – ﹤0.01% 386
2015
Q2 		$9K Hold
156
– – ﹤0.01% 367
2015
Q1 		$9K Sell
156
-104
-40% -$6.08K ﹤0.01% 365
2014
Q4 		$14K Buy
+260
New +$13.8K ﹤0.01% 391
2013
Q4 		$25K Sell
390
-26
-6% -$1.53K ﹤0.01% 718
2013
Q3 		$23K Hold
416
– – ﹤0.01% 744
2013
Q2 		$20K Buy
+416
New +$19K ﹤0.01% 756

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Rational Advisors's PARA Position: Q3 2023 in Review

Rational Advisors sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 1,435 shares — an estimated $22.8K sold.

Rational Advisors first reported a position in PARA in Q2 2013 and held it in 25 quarters. The position peaked at $388K in Q4 2018. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • Rational Advisors reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
  • Rational Advisors sold 1,435 Paramount Global Class B shares in Q3 2023, an estimated $22.8K.
  • Rational Advisors first reported a position in Paramount Global Class B in Q2 2013 and held it in 25 quarters.
  • Rational Advisors's Paramount Global Class B position peaked at $388K in Q4 2018.
  • 704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Rational Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.