RTL
PARA

Red Tortoise LLC’s Paramount Global Class B PARA Stock Holding History

Red Tortoise LLC’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
-128
Closed -$1.65K – 574
2023
Q3 		$1.65K Buy
+128
New +$1.9K ﹤0.01% 479
2023
Q2 		– Sell
-73
Closed -$1.32K – 607
2023
Q1 		$1.63K Hold
73
– – ﹤0.01% 476
2022
Q4 		$1.23K Buy
+73
New +$1.34K ﹤0.01% 548

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

Red Tortoise LLC's PARA Position: Q4 2023 in Review

Red Tortoise LLC sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 128 shares — an estimated $1.65K sold.

Red Tortoise LLC first reported a position in PARA in Q4 2022 and held it in 3 quarters. The position peaked at $1.65K in Q3 2023. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • Red Tortoise LLC reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • Red Tortoise LLC sold 128 Paramount Global Class B shares in Q4 2023, an estimated $1.65K.
  • Red Tortoise LLC first reported a position in Paramount Global Class B in Q4 2022 and held it in 3 quarters.
  • Red Tortoise LLC's Paramount Global Class B position peaked at $1.65K in Q3 2023.
  • 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.