SAM
PARA

Shell Asset Management’s Paramount Global Class B PARA Stock Holding History

Shell Asset 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
-5,429
Closed -$58K – 1270
2024
Q3 		$58K Buy
+5,429
New +$59K ﹤0.01% 1162
2024
Q1 		$56K Sell
5,429
-6,453
-54% -$81.2K ﹤0.01% 1139
2023
Q4 		$176K Sell
11,882
-3,353
-22% -$44.9K 0.01% 897
2023
Q3 		$197K Hold
15,235
– – 0.01% 908
2023
Q2 		$242K Sell
15,235
-450
-3% -$8.13K 0.01% 855
2023
Q1 		$350K Hold
15,685
– – 0.01% 717
2022
Q4 		$265K Sell
15,685
-5,163
-25% -$95K 0.01% 827
2022
Q3 		$397K Sell
20,848
-2,972
-12% -$71.3K 0.02% 687
2022
Q2 		$588K Buy
23,820
+2,211
+10% +$67.4K 0.02% 628
2022
Q1 		$817K Sell
21,609
-1,516
-7% -$51.6K 0.02% 562
2021
Q4 		$698K Buy
23,125
+3,437
+17% +$118K 0.01% 748
2021
Q3 		$778K Buy
19,688
+3,440
+21% +$140K 0.02% 628
2021
Q2 		$734K Buy
16,248
+12,220
+303% +$505K 0.01% 720
2021
Q1 		$182K Sell
4,028
-853
-17% -$52.1K ﹤0.01% 1167
2020
Q4 		$182K Buy
4,881
+1,137
+30% +$36.5K ﹤0.01% 1144
2020
Q3 		$105K Hold
3,744
– – ﹤0.01% 1163
2020
Q2 		$87K Sell
3,744
-13,029
-78% -$251K ﹤0.01% 1179
2020
Q1 		$235K Sell
16,773
-10,982
-40% -$315K 0.01% 961
2019
Q4 		$1.17M Buy
27,755
+8,494
+44% +$329K 0.03% 494
2019
Q3 		$778K Hold
19,261
– – 0.02% 651
2019
Q2 		$961K Hold
19,261
– – 0.02% 574
2019
Q1 		$915K Sell
19,261
-1,078
-5% -$52.5K 0.02% 615
2018
Q4 		$889K Sell
20,339
-4,552
-18% -$242K 0.02% 576
2018
Q3 		$1.43M Sell
24,891
-3,542
-12% -$196K 0.03% 493
2018
Q2 		$1.6M Buy
28,433
+3,316
+13% +$173K 0.03% 453
2018
Q1 		$1.29M Buy
25,117
+2,154
+9% +$118K 0.03% 553
2017
Q4 		$1.35M Buy
22,963
+6,477
+39% +$372K 0.03% 517
2017
Q3 		$956K Sell
16,486
-8,054
-33% -$509K 0.02% 641
2017
Q2 		$1.56M Hold
24,540
– – 0.03% 452
2017
Q1 		$1.7M Sell
24,540
-2,260
-8% -$148K 0.04% 415
2016
Q4 		$1.71M Sell
26,800
-4,414
-14% -$262K 0.04% 438
2016
Q3 		$1.71M Sell
31,214
-2,619
-8% -$139K 0.04% 463
2016
Q2 		$1.84M Buy
33,833
+10,874
+47% +$591K 0.04% 406
2016
Q1 		$1.26M Buy
22,959
+233
+1% +$11.3K 0.03% 494
2015
Q4 		$1.07M Sell
22,726
-46,578
-67% -$2.19M 0.03% 535
2015
Q3 		$3.71M Buy
69,304
+2,480
+4% +$120K 0.06% 281
2015
Q2 		$3.71M Sell
66,824
-3,376
-5% -$204K 0.07% 272
2015
Q1 		$4.26M Sell
70,200
-20,155
-22% -$1.18M 0.07% 258
2014
Q4 		$5M Buy
90,355
+21,051
+30% +$1.12M 0.08% 248
2014
Q3 		$3.71M Sell
69,304
-17,615
-20% -$1.04M 0.06% 291
2014
Q2 		$5.4M Sell
86,919
-4,980
-5% -$296K 0.08% 224
2014
Q1 		$5.68M Sell
91,899
-5,231
-5% -$330K 0.09% 209
2013
Q4 		$6.19M Sell
97,130
-49,736
-34% -$2.93M 0.11% 192
2013
Q3 		$8.1M Buy
146,866
+221
+0.2% +$11.8K 0.15% 158
2013
Q2 		$7.17M Buy
+146,645
New +$6.7M 0.14% 172

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

Shell Asset Management's PARA Position: Q4 2024 in Review

Shell Asset Management sold out of Paramount Global Class B (PARA) in Q4 2024, closing a stake of 5,429 shares — an estimated $58K sold.

Shell Asset Management first reported a position in PARA in Q2 2013 and held it in 45 quarters. The position peaked at $8.1M in Q3 2013. 656 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

  • Shell Asset Management reported no remaining Paramount Global Class B position as of Q4 2024 after selling out during the quarter.
  • Shell Asset Management sold 5,429 Paramount Global Class B shares in Q4 2024, an estimated $58K.
  • Shell Asset Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 45 quarters.
  • Shell Asset Management's Paramount Global Class B position peaked at $8.1M in Q3 2013.
  • 656 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on Shell Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.