RCAG
PARA

Rehmann Capital Advisory Group’s Paramount Global Class B PARA Stock Holding History

Rehmann Capital Advisory 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
2023
Q3 		– Sell
-28,120
Closed -$447K – 560
2023
Q2 		$447K Sell
28,120
-3,634
-11% -$65.6K 0.04% 326
2023
Q1 		$708K Buy
31,754
+8,431
+36% +$181K 0.07% 248
2022
Q4 		$394K Sell
23,323
-4,944
-17% -$91K 0.04% 342
2022
Q3 		$538K Buy
28,267
+958
+4% +$23K 0.06% 277
2022
Q2 		$674K Sell
27,309
-2,632
-9% -$80.2K 0.07% 230
2022
Q1 		$1.12M Buy
29,941
+10,596
+55% +$361K 0.11% 169
2021
Q4 		$583K Sell
19,345
-9,113
-32% -$314K 0.05% 285
2021
Q3 		$1.14M Buy
28,458
+1,783
+7% +$72.6K 0.11% 170
2021
Q2 		$1.22M Buy
+26,675
New +$1.1M 0.12% 146
2019
Q3 		– Sell
-869
Closed -$43.4K – 1987
2019
Q2 		$43.4K Sell
869
-24
-3% -$1.19K 0.01% 890
2019
Q1 		$42.4K Hold
893
– – 0.01% 877
2018
Q4 		$39K Buy
893
+68
+8% +$3.61K 0.01% 667
2018
Q3 		$47.4K Sell
825
-2
-0.2% -$110 0.01% 829
2018
Q2 		$46.5K Buy
827
+357
+76% +$18.6K 0.01% 804
2018
Q1 		$24K Buy
+470
New +$25.8K ﹤0.01% 1021
2015
Q3 		– Sell
-3,815
Closed -$212K – 357
2015
Q2 		$212K Buy
3,815
+196
+5% +$11.8K 0.05% 304
2015
Q1 		$219K Buy
+3,619
New +$211K 0.05% 302

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

Rehmann Capital Advisory Group's PARA Position: Q3 2023 in Review

Rehmann Capital Advisory Group sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 28,120 shares — an estimated $447K sold.

Rehmann Capital Advisory Group first reported a position in PARA in Q1 2015 and held it in 17 quarters. The position peaked at $1.22M in Q2 2021. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • Rehmann Capital Advisory Group reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 28,120 Paramount Global Class B shares in Q3 2023, an estimated $447K.
  • Rehmann Capital Advisory Group first reported a position in Paramount Global Class B in Q1 2015 and held it in 17 quarters.
  • Rehmann Capital Advisory Group's Paramount Global Class B position peaked at $1.22M in Q2 2021.
  • 704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.