SI
PARA

Stephens Inc’s Paramount Global Class B PARA Stock Holding History

Stephens Inc’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
2025
Q1 		– Sell
-35,865
Closed -$375K – 1294
2024
Q4 		$375K Sell
35,865
-11,350
-24% -$122K 0.01% 933
2024
Q3 		$501K Sell
47,215
-44,957
-49% -$489K 0.01% 839
2024
Q2 		$958K Sell
92,172
-36,268
-28% -$425K 0.01% 604
2024
Q1 		$1.51M Sell
128,440
-29,330
-19% -$369K 0.02% 480
2023
Q4 		$2.33M Sell
157,770
-17,693
-10% -$237K 0.04% 365
2023
Q3 		$2.26M Sell
175,463
-107,110
-38% -$1.59M 0.04% 342
2023
Q2 		$4.5M Sell
282,573
-19,027
-6% -$344K 0.08% 240
2023
Q1 		$6.73M Buy
301,600
+11,635
+4% +$250K 0.13% 181
2022
Q4 		$4.89M Buy
289,965
+21,249
+8% +$391K 0.1% 208
2022
Q3 		$5.12M Sell
268,716
-23,440
-8% -$563K 0.11% 204
2022
Q2 		$7.21M Sell
292,156
-24,590
-8% -$749K 0.15% 167
2022
Q1 		$12M Buy
316,746
+101,719
+47% +$3.46M 0.2% 116
2021
Q4 		$6.49M Buy
215,027
+9,191
+4% +$317K 0.1% 228
2021
Q3 		$8.13M Buy
205,836
+17,913
+10% +$730K 0.13% 174
2021
Q2 		$8.49M Buy
187,923
+71,081
+61% +$2.94M 0.13% 170
2021
Q1 		$5.27M Sell
116,842
-40,066
-26% -$2.45M 0.09% 238
2020
Q4 		$5.85M Buy
156,908
+1,705
+1% +$54.7K 0.1% 207
2020
Q3 		$4.35M Sell
155,203
-1,920
-1% -$51.4K 0.09% 231
2020
Q2 		$3.66M Buy
157,123
+4,889
+3% +$94.2K 0.08% 253
2020
Q1 		$2.13M Buy
152,234
+109,524
+256% +$3.14M 0.06% 333
2019
Q4 		$1.79M Buy
42,710
+29,678
+228% +$1.15M 0.04% 425
2019
Q3 		$526K Sell
13,032
-5,038
-28% -$236K 0.01% 738
2019
Q2 		$902K Buy
18,070
+967
+6% +$47.9K 0.02% 600
2019
Q1 		$813K Buy
17,103
+10,909
+176% +$531K 0.02% 613
2018
Q4 		$271K Sell
6,194
-290
-4% -$15.4K 0.01% 885
2018
Q3 		$373K Buy
6,484
+999
+18% +$55.1K 0.01% 870
2018
Q2 		$308K Sell
5,485
-428
-7% -$22.4K 0.01% 713
2018
Q1 		$304K Buy
5,913
+731
+14% +$40.1K 0.01% 574
2017
Q4 		$306K Sell
5,182
-1,163
-18% -$66.9K 0.01% 572
2017
Q3 		$368K Sell
6,345
-32
-0.5% -$2.02K 0.01% 543
2017
Q2 		$407K Sell
6,377
-372
-6% -$23.8K 0.01% 620
2017
Q1 		$468K Buy
+6,749
New +$443K 0.02% 559

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Stephens Inc's PARA Position: Q1 2025 in Review

Stephens Inc sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 35,865 shares — an estimated $375K sold.

Stephens Inc first reported a position in PARA in Q1 2017 and held it in 32 quarters. The position peaked at $12M in Q1 2022. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Stephens Inc reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • Stephens Inc sold 35,865 Paramount Global Class B shares in Q1 2025, an estimated $375K.
  • Stephens Inc first reported a position in Paramount Global Class B in Q1 2017 and held it in 32 quarters.
  • Stephens Inc's Paramount Global Class B position peaked at $12M in Q1 2022.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Stephens Inc's 13F filing for Q1 2025, filed 1 May 2025.