Rockefeller Capital Management
PARA

Rockefeller Capital Management’s Paramount Global Class B PARA Stock Holding History

Rockefeller Capital Management’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
Q4 		– Sell
-21,146
Closed -$225K – 1707
2024
Q3 		$225K Buy
21,146
+1,845
+10% +$20.1K ﹤0.01% 1590
2024
Q2 		$201K Sell
19,301
-6,548
-25% -$76.7K ﹤0.01% 1622
2024
Q1 		$304K Buy
+25,849
New +$325K ﹤0.01% 1586
2023
Q4 		– Sell
-137,361
Closed -$1.77M – 1586
2023
Q3 		$1.77M Sell
137,361
-1,232
-0.9% -$18.2K 0.01% 889
2023
Q2 		$2.21M Sell
138,593
-4,497
-3% -$81.2K 0.01% 815
2023
Q1 		$3.19M Sell
143,090
-5,224
-4% -$112K 0.01% 673
2022
Q4 		$2.5M Sell
148,314
-4,377
-3% -$80.5K 0.01% 679
2022
Q3 		$2.91M Sell
152,691
-73,862
-33% -$1.77M 0.02% 653
2022
Q2 		$5.59M Buy
226,553
+35,375
+19% +$1.08M 0.03% 488
2022
Q1 		$7.23M Buy
191,178
+15,418
+9% +$525K 0.03% 452
2021
Q4 		$5.3M Buy
175,760
+140,184
+394% +$4.83M 0.02% 521
2021
Q3 		$1.41M Buy
35,576
+12,175
+52% +$496K 0.01% 871
2021
Q2 		$1.06M Buy
23,401
+6,507
+39% +$269K 0.01% 910
2021
Q1 		$761K Sell
16,894
-85,640
-84% -$5.23M 0.01% 876
2020
Q4 		$3.82M Sell
102,534
-18,258
-15% -$586K 0.03% 369
2020
Q3 		$3.38M Buy
120,792
+10,215
+9% +$274K 0.03% 327
2020
Q2 		$2.58M Buy
110,577
+92,770
+521% +$1.79M 0.03% 348
2020
Q1 		$249K Sell
17,807
-5,696
-24% -$163K ﹤0.01% 770
2019
Q4 		$986K Buy
23,503
+22,385
+2,002% +$867K 0.01% 456
2019
Q3 		$45K Sell
1,118
-721
-39% -$33.7K ﹤0.01% 999
2019
Q2 		$92K Sell
1,839
-4,635
-72% -$229K ﹤0.01% 706
2019
Q1 		$308K Buy
6,474
+6,019
+1,323% +$293K ﹤0.01% 542
2018
Q4 		$20K Buy
455
+325
+250% +$17.3K ﹤0.01% 615
2018
Q3 		$7K Hold
130
– – ﹤0.01% 643
2018
Q2 		$7K Buy
+130
New +$6.79K ﹤0.01% 667

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Rockefeller Capital Management's PARA Position: Q4 2024 in Review

Rockefeller Capital Management sold out of Paramount Global Class B (PARA) in Q4 2024, closing a stake of 21,146 shares — an estimated $225K sold.

Rockefeller Capital Management first reported a position in PARA in Q2 2018 and held it in 25 quarters. The position peaked at $7.23M in Q1 2022. 655 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

  • Rockefeller Capital Management reported no remaining Paramount Global Class B position as of Q4 2024 after selling out during the quarter.
  • Rockefeller Capital Management sold 21,146 Paramount Global Class B shares in Q4 2024, an estimated $225K.
  • Rockefeller Capital Management first reported a position in Paramount Global Class B in Q2 2018 and held it in 25 quarters.
  • Rockefeller Capital Management's Paramount Global Class B position peaked at $7.23M in Q1 2022.
  • 655 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on Rockefeller Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.