SPC
PARA

Sigma Planning Corp’s Paramount Global Class B PARA Stock Holding History

Sigma Planning Corp’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
-17,436
Closed -$225K – 1077
2023
Q3 		$225K Sell
17,436
-3,797
-18% -$56.2K 0.01% 1042
2023
Q2 		$338K Sell
21,233
-1,870
-8% -$33.8K 0.01% 884
2023
Q1 		$515K Buy
23,103
+1,903
+9% +$40.8K 0.02% 781
2022
Q4 		$358K Buy
21,200
+5,066
+31% +$93.2K 0.01% 894
2022
Q3 		$307K Sell
16,134
-3,123
-16% -$75K 0.01% 933
2022
Q2 		$475K Sell
19,257
-3,528
-15% -$108K 0.02% 775
2022
Q1 		$862K Buy
22,785
+902
+4% +$30.7K 0.03% 602
2021
Q4 		$660K Sell
21,883
-14,961
-41% -$516K 0.02% 721
2021
Q3 		$1.46M Buy
36,844
+4,485
+14% +$183K 0.04% 424
2021
Q2 		$1.46M Sell
32,359
-91,462
-74% -$3.78M 0.04% 418
2021
Q1 		$5.58M Buy
123,821
+101,325
+450% +$6.19M 0.18% 135
2020
Q4 		$838K Sell
22,496
-19,784
-47% -$635K 0.03% 495
2020
Q3 		$1.18M Sell
42,280
-710
-2% -$19K 0.05% 359
2020
Q2 		$1M Buy
+42,990
New +$829K 0.04% 393
2020
Q1 		– Sell
-5,924
Closed -$249K – 1050
2019
Q4 		$249K Buy
+5,924
New +$229K 0.01% 880

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

Sigma Planning Corp's PARA Position: Q4 2023 in Review

Sigma Planning Corp sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 17,436 shares — an estimated $225K sold.

Sigma Planning Corp first reported a position in PARA in Q4 2019 and held it in 15 quarters. The position peaked at $5.58M in Q1 2021. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • Sigma Planning Corp reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 17,436 Paramount Global Class B shares in Q4 2023, an estimated $225K.
  • Sigma Planning Corp first reported a position in Paramount Global Class B in Q4 2019 and held it in 15 quarters.
  • Sigma Planning Corp's Paramount Global Class B position peaked at $5.58M in Q1 2021.
  • 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.