Raymond James & Associates’s Paramount Global Class B PARA Stock Holding History

Raymond James & Associates’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
2022 Q4	–	Sell	-60,500	Closed	-$4K	–	4026
2022 Q3	$4K	Sell	60,500 -49,900	-45%	-$1.2M	﹤0.01%	3899
2022 Q2	$44K	Sell	110,400 -63,600	-37%	-$1.94M	﹤0.01%	3803
2022 Q1	$94K	Buy	174,000 +163,100	+1,496%	+$5.56M	﹤0.01%	3836
2021 Q4	$4K	Sell	10,900 -182,600	-94%	-$6.29M	﹤0.01%	4101
2021 Q3	$58K	Buy	193,500 +7,500	+4%	+$306K	﹤0.01%	3901
2021 Q2	$359K	Buy	186,000 +78,900	+74%	+$3.26M	﹤0.01%	3313
2021 Q1	$564K	Buy	107,100 +5,800	+6%	+$354K	﹤0.01%	2932
2020 Q4	$19K	Buy	101,300 +41,900	+71%	+$1.34M	﹤0.01%	3689
2020 Q3	$17K	Buy	59,400 +7,500	+14%	+$201K	﹤0.01%	3518
2020 Q2	$47K	Buy	+51,900	New	+$1M	﹤0.01%	3383

Other funds holding PARA

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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Raymond James & Associates's PARA Position: Q3 2024 in Review

Raymond James & Associates reduced its Paramount Global Class B (PARA) stake by 3.6% in Q3 2024, selling an estimated $150K and leaving 373,867 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

Raymond James & Associates first reported a position in PARA in Q2 2013 and has held it in 46 quarters since. The position peaked at $37.5M in Q2 2021. 665 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

Raymond James & Associates held 373,867 shares of Paramount Global Class B worth $3.97M as of Q3 2024.
Raymond James & Associates sold 13,776 Paramount Global Class B shares in Q3 2024, an estimated $150K.
Paramount Global Class B made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1815 holding.
Raymond James & Associates first reported a position in Paramount Global Class B in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's Paramount Global Class B position peaked at $37.5M in Q2 2021.
665 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.