SDJVC
PARA

St. Denis J. Villere & Co’s Paramount Global Class B PARA Stock Holding History

St. Denis J. Villere & Co’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
-1,020,374
Closed -$10.6M – 93
2024
Q2 		$10.6M Sell
1,020,374
-23,551
-2% -$276K 0.9% 38
2024
Q1 		$12.3M Sell
1,043,925
-33,645
-3% -$423K 0.98% 36
2023
Q4 		$15.9M Sell
1,077,570
-51,853
-5% -$694K 1.31% 36
2023
Q3 		$14.6M Sell
1,129,423
-39,957
-3% -$592K 1.24% 34
2023
Q2 		$18.6M Sell
1,169,380
-34,950
-3% -$631K 1.35% 32
2023
Q1 		$26.9M Sell
1,204,330
-12,715
-1% -$273K 1.96% 22
2022
Q4 		$20.5M Sell
1,217,045
-64,358
-5% -$1.18M 1.6% 28
2022
Q3 		$24.4M Sell
1,281,403
-241,550
-16% -$5.8M 1.94% 22
2022
Q2 		$37.6M Sell
1,522,953
-26,623
-2% -$811K 2.81% 15
2022
Q1 		$58.6M Buy
1,549,576
+156,370
+11% +$5.33M 3.48% 13
2021
Q4 		$42M Sell
1,393,206
-337,269
-19% -$11.6M 2.41% 20
2021
Q3 		$68.4M Sell
1,730,475
-125,145
-7% -$5.1M 3.98% 13
2021
Q2 		$83.9M Buy
1,855,620
+421,765
+29% +$17.4M 4.49% 8
2021
Q1 		$64.7M Buy
+1,433,855
New +$87.6M 3.54% 15

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

St. Denis J. Villere & Co's PARA Position: Q3 2024 in Review

St. Denis J. Villere & Co sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 1,020,374 shares — an estimated $10.6M sold.

St. Denis J. Villere & Co first reported a position in PARA in Q1 2021 and held it in 14 quarters. The position peaked at $83.9M in Q2 2021. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • St. Denis J. Villere & Co reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 1,020,374 Paramount Global Class B shares in Q3 2024, an estimated $10.6M.
  • St. Denis J. Villere & Co first reported a position in Paramount Global Class B in Q1 2021 and held it in 14 quarters.
  • St. Denis J. Villere & Co's Paramount Global Class B position peaked at $83.9M in Q2 2021.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2024, filed 1 Nov 2024.