SCA
PARA

Stonebridge Capital Advisors’s Paramount Global Class B PARA Stock Holding History

Stonebridge Capital Advisors’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
2023
Q4 		– Sell
-275
Closed -$3.55K – 651
2023
Q3 		$3.55K Hold
275
– – ﹤0.01% 746
2023
Q2 		$4.38K Hold
275
– – ﹤0.01% 727
2023
Q1 		$6.13K Sell
275
-75
-21% -$1.61K ﹤0.01% 683
2022
Q4 		$5.91K Sell
350
-25
-7% -$460 ﹤0.01% 675
2022
Q3 		$7K Sell
375
-550
-59% -$13.2K ﹤0.01% 643
2022
Q2 		$23K Sell
925
-200
-18% -$6.09K ﹤0.01% 470
2022
Q1 		$43K Sell
1,125
-275
-20% -$9.37K ﹤0.01% 406
2021
Q4 		$42K Hold
1,400
– – ﹤0.01% 398
2021
Q3 		$55K Sell
1,400
-100
-7% -$4.07K 0.01% 340
2021
Q2 		$68K Buy
1,500
+750
+100% +$31K ﹤0.01% 405
2021
Q1 		$34K Sell
750
-32,450
-98% -$1.98M ﹤0.01% 408
2020
Q4 		$1.24M Buy
33,200
+2,362
+8% +$75.8K 0.19% 103
2020
Q3 		$864K Sell
30,838
-347
-1% -$9.3K 0.16% 106
2020
Q2 		$727K Buy
31,185
+2,805
+10% +$54.1K 0.13% 108
2020
Q1 		$398K Buy
28,380
+6,905
+32% +$198K 0.08% 121
2019
Q4 		$901K Buy
21,475
+21,422
+40,419% +$830K 0.15% 108
2019
Q3 		$2K Hold
53
– – ﹤0.01% 733
2019
Q2 		$3K Buy
+53
New +$2.62K ﹤0.01% 732

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Stonebridge Capital Advisors's PARA Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 275 shares — an estimated $3.55K sold.

Stonebridge Capital Advisors first reported a position in PARA in Q2 2019 and held it in 18 quarters. The position peaked at $1.24M in Q4 2020. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 275 Paramount Global Class B shares in Q4 2023, an estimated $3.55K.
  • Stonebridge Capital Advisors first reported a position in Paramount Global Class B in Q2 2019 and held it in 18 quarters.
  • Stonebridge Capital Advisors's Paramount Global Class B position peaked at $1.24M in Q4 2020.
  • 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.