SAM
PARA

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

Sompo 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
Q2 		– Sell
-21,170
Closed -$249K – 198
2024
Q1 		$249K Sell
21,170
-3,030
-13% -$38.1K 0.04% 186
2023
Q4 		$358K Hold
24,200
– – 0.06% 166
2023
Q3 		$312K Buy
24,200
+13,360
+123% +$198K 0.07% 164
2023
Q2 		$172K Buy
10,840
+1,700
+19% +$30.7K 0.03% 170
2023
Q1 		$204K Buy
+9,140
New +$196K 0.04% 168
2020
Q2 		– Sell
-66,660
Closed -$934K – 145
2020
Q1 		$934K Sell
66,660
-65,220
-49% -$1.87M 0.25% 83
2019
Q4 		$5.54M Sell
131,880
-4,060
-3% -$157K 1.3% 31
2019
Q3 		$5.49M Buy
135,940
+26,170
+24% +$1.22M 1.37% 28
2019
Q2 		$5.48M Buy
109,770
+11,480
+12% +$568K 1.62% 20
2019
Q1 		$4.67M Sell
98,290
-6,300
-6% -$307K 1.46% 28
2018
Q4 		$4.57M Sell
104,590
-18,910
-15% -$1M 1.34% 33
2018
Q3 		$7.09M Sell
123,500
-4,660
-4% -$257K 1.47% 23
2018
Q2 		$7.21M Sell
128,160
-23,853
-16% -$1.25M 1.63% 17
2018
Q1 		$7.81M Sell
152,013
-1,400
-0.9% -$76.9K 1.27% 36
2017
Q4 		$9.05M Buy
153,413
+19,730
+15% +$1.13M 1.32% 36
2017
Q3 		$7.75M Buy
133,683
+30,200
+29% +$1.91M 1.18% 38
2017
Q2 		$6.6M Buy
103,483
+61,633
+147% +$3.94M 0.99% 44
2017
Q1 		$2.9M Buy
41,850
+550
+1% +$36.1K 0.36% 77
2016
Q4 		$2.87M Buy
+41,300
New +$2.45M 0.37% 76

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sompo Asset Management's PARA Position: Q2 2024 in Review

Sompo Asset Management sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 21,170 shares — an estimated $249K sold.

Sompo Asset Management first reported a position in PARA in Q4 2016 and held it in 19 quarters. The position peaked at $9.05M in Q4 2017. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Sompo Asset Management reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Sompo Asset Management sold 21,170 Paramount Global Class B shares in Q2 2024, an estimated $249K.
  • Sompo Asset Management first reported a position in Paramount Global Class B in Q4 2016 and held it in 19 quarters.
  • Sompo Asset Management's Paramount Global Class B position peaked at $9.05M in Q4 2017.
  • 688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Sompo Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.