SW
PARA

Solidarity Wealth’s Paramount Global Class B PARA Stock Holding History

Solidarity Wealth’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
-89,063
Closed -$925K – 94
2024
Q2 		$925K Buy
89,063
+7,846
+10% +$91.9K 0.28% 52
2024
Q1 		$960K Buy
81,217
+6,924
+9% +$87.1K 0.3% 50
2023
Q4 		$1.11M Sell
74,293
-64,266
-46% -$860K 0.4% 44
2023
Q3 		$1.79M Buy
138,559
+3,451
+3% +$51.1K 0.65% 40
2023
Q2 		$2.16M Buy
135,108
+34,793
+35% +$628K 0.89% 35
2023
Q1 		$2.26M Buy
+100,315
New +$2.15M 1.03% 33
2022
Q3 		$1.75M Buy
107,266
+31,337
+41% +$752K 1.02% 30
2022
Q2 		$1.8M Buy
75,929
+33,303
+78% +$1.01M 0.97% 31
2022
Q1 		$1.55M Buy
+42,626
New +$1.45M 0.87% 26

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

Solidarity Wealth's PARA Position: Q3 2024 in Review

Solidarity Wealth sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 89,063 shares — an estimated $925K sold.

Solidarity Wealth first reported a position in PARA in Q1 2022 and held it in 9 quarters. The position peaked at $2.26M in Q1 2023. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Solidarity Wealth reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • Solidarity Wealth sold 89,063 Paramount Global Class B shares in Q3 2024, an estimated $925K.
  • Solidarity Wealth first reported a position in Paramount Global Class B in Q1 2022 and held it in 9 quarters.
  • Solidarity Wealth's Paramount Global Class B position peaked at $2.26M in Q1 2023.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Solidarity Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.