SAM
PARA

S.A. Mason’s Paramount Global Class B PARA Stock Holding History

S.A. Mason’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
Q4 		– Sell
-655
Closed -$8.45K – 323
2023
Q3 		$8.45K Hold
655
– – 0.01% 294
2023
Q2 		$14.6K Hold
655
– – 0.01% 286
2023
Q1 		$14.6K Sell
655
-1,000
-60% -$21.5K 0.01% 286
2022
Q4 		$27.9K Buy
1,655
+100
+6% +$1.84K 0.02% 276
2022
Q3 		$30K Sell
1,555
-25
-2% -$600 0.02% 277
2022
Q2 		$39K Hold
1,580
– – 0.03% 265
2022
Q1 		$60K Hold
1,580
– – 0.04% 256
2021
Q4 		$48K Hold
1,580
– – 0.03% 263
2021
Q3 		$62K Buy
1,580
+500
+46% +$20.4K 0.04% 245
2021
Q2 		$49K Buy
+1,080
New +$44.6K 0.03% 250

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

S.A. Mason's PARA Position: Q4 2023 in Review

S.A. Mason sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 655 shares — an estimated $8.45K sold.

S.A. Mason first reported a position in PARA in Q2 2021 and held it in 10 quarters. The position peaked at $62K in Q3 2021. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • S.A. Mason reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • S.A. Mason sold 655 Paramount Global Class B shares in Q4 2023, an estimated $8.45K.
  • S.A. Mason first reported a position in Paramount Global Class B in Q2 2021 and held it in 10 quarters.
  • S.A. Mason's Paramount Global Class B position peaked at $62K in Q3 2021.
  • 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on S.A. Mason's 13F filing for Q4 2023, filed 17 Jan 2024.