SN
PARA

Sittner & Nelson’s Paramount Global Class B PARA Stock Holding History

Sittner & Nelson’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
Q1 		– Sell
-172
Closed -$2.54K – 509
2023
Q4 		$2.54K Hold
172
– – ﹤0.01% 414
2023
Q3 		$2.22K Hold
172
– – ﹤0.01% 420
2023
Q2 		$2.74K Hold
172
– – ﹤0.01% 432
2023
Q1 		$3.84K Hold
172
– – ﹤0.01% 427
2022
Q4 		$2.9K Hold
172
– – ﹤0.01% 409
2022
Q3 		$3K Hold
172
– – ﹤0.01% 408
2022
Q2 		$4K Hold
172
– – ﹤0.01% 422
2022
Q1 		$7K Hold
172
– – ﹤0.01% 368
2021
Q4 		$5K Hold
172
– – ﹤0.01% 384
2021
Q3 		$7K Hold
172
– – ﹤0.01% 346
2021
Q2 		$8K Hold
172
– – 0.01% 316
2021
Q1 		$8K Sell
172
-195
-53% -$11.9K 0.01% 309
2020
Q4 		$14K Buy
+367
New +$11.8K 0.01% 255

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sittner & Nelson's PARA Position: Q1 2024 in Review

Sittner & Nelson sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 172 shares — an estimated $2.54K sold.

Sittner & Nelson first reported a position in PARA in Q4 2020 and held it in 13 quarters. The position peaked at $14K in Q4 2020. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Sittner & Nelson reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Sittner & Nelson sold 172 Paramount Global Class B shares in Q1 2024, an estimated $2.54K.
  • Sittner & Nelson first reported a position in Paramount Global Class B in Q4 2020 and held it in 13 quarters.
  • Sittner & Nelson's Paramount Global Class B position peaked at $14K in Q4 2020.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Sittner & Nelson's 13F filing for Q1 2024, filed 10 May 2024.