Schroder Investment Management Group
PARA

Schroder Investment Management Group’s Paramount Global Class B PARA Stock Holding History

Schroder Investment Management Group’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
-15,531
Closed -$161K – 1246
2024
Q2 		$161K Sell
15,531
-38,656
-71% -$453K ﹤0.01% 1174
2024
Q1 		$638K Buy
54,187
+13,809
+34% +$174K ﹤0.01% 1082
2023
Q4 		$597K Sell
40,378
-21,869
-35% -$293K ﹤0.01% 1066
2023
Q3 		$803K Sell
62,247
-9,692
-13% -$144K ﹤0.01% 1043
2023
Q2 		$1.14M Sell
71,939
-9,632
-12% -$174K ﹤0.01% 1034
2023
Q1 		$1.82M Sell
81,571
-2,153
-3% -$46.2K ﹤0.01% 965
2022
Q4 		$1.41M Buy
83,724
+12,305
+17% +$226K ﹤0.01% 1005
2022
Q3 		$1.36M Buy
71,419
+20,873
+41% +$501K ﹤0.01% 998
2022
Q2 		$1.27M Buy
50,546
+15,508
+44% +$473K ﹤0.01% 1043
2022
Q1 		$1.33M Buy
+35,038
New +$1.19M ﹤0.01% 1088
2021
Q4 		– Sell
-23,424
Closed -$926K – 1483
2021
Q3 		$926K Sell
23,424
-11,338
-33% -$462K ﹤0.01% 1118
2021
Q2 		$1.57M Buy
34,762
+6,824
+24% +$282K ﹤0.01% 1064
2021
Q1 		$1.26M Sell
27,938
-239,813
-90% -$14.7M ﹤0.01% 1105
2020
Q4 		$9.98M Buy
267,751
+35,562
+15% +$1.14M 0.01% 633
2020
Q3 		$6.5M Sell
232,189
-39,464
-15% -$1.06M 0.01% 681
2020
Q2 		$6.33M Buy
271,653
+260,167
+2,265% +$5.01M 0.01% 644
2020
Q1 		$160K Sell
11,486
-648,241
-98% -$18.6M ﹤0.01% 1148
2019
Q4 		$27.7M Buy
659,727
+359,927
+120% +$13.9M 0.05% 423
2019
Q3 		$12.1M Buy
+299,800
New +$14M 0.02% 572
2018
Q2 		– Sell
-1,280
Closed -$66K – 1315
2018
Q1 		$66K Hold
1,280
– – ﹤0.01% 1221
2017
Q4 		$76K Hold
1,280
– – ﹤0.01% 1260
2017
Q3 		$73K Hold
1,280
– – ﹤0.01% 1262
2017
Q2 		$81K Hold
1,280
– – ﹤0.01% 1220
2017
Q1 		$89K Hold
1,280
– – ﹤0.01% 1147
2016
Q4 		$81K Sell
1,280
-5,300
-81% -$314K ﹤0.01% 1071
2016
Q3 		$360K Sell
6,580
-27,800
-81% -$1.48M ﹤0.01% 1000
2016
Q2 		$1.87M Buy
34,380
+33,100
+2,586% +$1.8M ﹤0.01% 844
2016
Q1 		$70K Sell
1,280
-11,100
-90% -$540K ﹤0.01% 1063
2015
Q4 		$583K Buy
12,380
+1,280
+12% +$60.1K ﹤0.01% 963
2015
Q3 		$443K Hold
11,100
– – ﹤0.01% 973
2015
Q2 		$614K Hold
11,100
– – ﹤0.01% 961
2015
Q1 		$680K Hold
11,100
– – ﹤0.01% 979
2014
Q4 		$614K Sell
11,100
-2,900
-21% -$154K ﹤0.01% 1056
2014
Q3 		$749K Sell
14,000
-4,900
-26% -$289K ﹤0.01% 1053
2014
Q2 		$1.17M Sell
18,900
-15,200
-45% -$905K ﹤0.01% 968
2014
Q1 		$2.11M Buy
34,100
+10,400
+44% +$656K ﹤0.01% 900
2013
Q4 		$1.51M Buy
+23,700
New +$1.39M ﹤0.01% 978

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

Schroder Investment Management Group's PARA Position: Q3 2024 in Review

Schroder Investment Management Group sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 15,531 shares — an estimated $161K sold.

Schroder Investment Management Group first reported a position in PARA in Q4 2013 and held it in 37 quarters. The position peaked at $27.7M in Q4 2019. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Schroder Investment Management Group reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 15,531 Paramount Global Class B shares in Q3 2024, an estimated $161K.
  • Schroder Investment Management Group first reported a position in Paramount Global Class B in Q4 2013 and held it in 37 quarters.
  • Schroder Investment Management Group's Paramount Global Class B position peaked at $27.7M in Q4 2019.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Schroder Investment Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.