RA
PARA

Rockingstone Advisors’s Paramount Global Class B PARA Stock Holding History

Rockingstone Advisors’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
-19,875
Closed -$207K – 104
2024
Q2 		$207K Buy
+19,875
New +$233K 0.11% 104

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

Rockingstone Advisors's PARA Position: Q3 2024 in Review

Rockingstone Advisors sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 19,875 shares — an estimated $207K sold.

Rockingstone Advisors first reported a position in PARA in Q2 2024 and held it in 1 quarter. The position peaked at $207K in Q2 2024. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Rockingstone Advisors reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • Rockingstone Advisors sold 19,875 Paramount Global Class B shares in Q3 2024, an estimated $207K.
  • Rockingstone Advisors first reported a position in Paramount Global Class B in Q2 2024 and held it in 1 quarter.
  • Rockingstone Advisors's Paramount Global Class B position peaked at $207K in Q2 2024.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Rockingstone Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.