RRA
PARA

Round Rock Advisors’s Paramount Global Class B PARA Stock Holding History

Round Rock 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
-34,233
Closed -$356K – 186
2024
Q2 		$356K Hold
34,233
– – 0.09% 136
2024
Q1 		$403K Hold
34,233
– – 0.1% 131
2023
Q4 		$506K Sell
34,233
-17,000
-33% -$228K 0.13% 112
2023
Q3 		$661K Buy
51,233
+18,000
+54% +$267K 0.25% 69
2023
Q2 		$529K Buy
33,233
+5,000
+18% +$90.3K 0.19% 82
2023
Q1 		$630K Buy
28,233
+14,900
+112% +$320K 0.24% 72
2022
Q4 		$225K Sell
13,333
-1,000
-7% -$18.4K 0.09% 136
2022
Q3 		$273K Buy
14,333
+3,000
+26% +$72K 0.12% 112
2022
Q2 		$280K Buy
+11,333
New +$345K 0.13% 109

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 $1.88T AUM 44.46% 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 $1.89T AUM 35.08% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Round Rock Advisors's PARA Position: Q3 2024 in Review

Round Rock Advisors sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 34,233 shares — an estimated $356K sold.

Round Rock Advisors first reported a position in PARA in Q2 2022 and held it in 9 quarters. The position peaked at $661K in Q3 2023. 665 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Round Rock Advisors reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • Round Rock Advisors sold 34,233 Paramount Global Class B shares in Q3 2024, an estimated $356K.
  • Round Rock Advisors first reported a position in Paramount Global Class B in Q2 2022 and held it in 9 quarters.
  • Round Rock Advisors's Paramount Global Class B position peaked at $661K in Q3 2023.
  • 665 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Round Rock Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.