RI
PARA

Ridgewood Investments’s Paramount Global Class B PARA Stock Holding History

Ridgewood Investments’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
Q3 		– Sell
-5
Closed -$56 – 774
2024
Q2 		$56 Buy
+5
New +$59 ﹤0.01% 773
2023
Q3 		– Sell
-5
Closed -$86 – 581
2023
Q2 		$86 Sell
5
-8,770
-100% -$158K ﹤0.01% 816
2023
Q1 		$196K Sell
8,775
-11,692
-57% -$251K 0.12% 172
2022
Q4 		$345K Sell
20,467
-2,320
-10% -$42.7K 0.25% 128
2022
Q3 		$434K Sell
22,787
-8
-0% -$192 0.36% 98
2022
Q2 		$563K Sell
22,795
-250
-1% -$7.62K 0.44% 77
2022
Q1 		$871K Buy
23,045
+2,907
+14% +$99K 0.57% 50
2021
Q4 		$608K Buy
20,138
+5,593
+38% +$193K 0.39% 90
2021
Q3 		$575K Buy
14,545
+3,387
+30% +$138K 0.39% 89
2021
Q2 		$504K Buy
+11,158
New +$461K 0.32% 109
2021
Q1 		– Sell
-14,304
Closed -$401K – 206
2020
Q4 		$401K Hold
14,304
– – 0.32% 104
2020
Q3 		$401K Sell
14,304
-572
-4% -$15.3K 0.31% 105
2020
Q2 		$347K Sell
14,876
-917
-6% -$17.7K 0.29% 118
2020
Q1 		$221K Buy
+15,793
New +$453K 0.22% 128

Other funds holding PARA

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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
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

Ridgewood Investments's PARA Position: Q3 2024 in Review

Ridgewood Investments sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 5 shares — an estimated $56 sold.

Ridgewood Investments first reported a position in PARA in Q1 2020 and held it in 14 quarters. The position peaked at $871K in Q1 2022. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Ridgewood Investments reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • Ridgewood Investments sold 5 Paramount Global Class B shares in Q3 2024, an estimated $56.
  • Ridgewood Investments first reported a position in Paramount Global Class B in Q1 2020 and held it in 14 quarters.
  • Ridgewood Investments's Paramount Global Class B position peaked at $871K in Q1 2022.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Ridgewood Investments's 13F filing for Q3 2024, filed 4 Oct 2024.