SWA
PARA

Stratos Wealth Advisors’s Paramount Global Class B PARA Stock Holding History

Stratos Wealth 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
-13,647
Closed -$176K – 721
2023
Q3 		$176K Buy
+13,647
New +$202K 0.01% 634
2021
Q3 		– Sell
-12,224
Closed -$553K – 554
2021
Q2 		$553K Buy
12,224
+4,421
+57% +$183K 0.05% 342
2021
Q1 		$352K Buy
+7,803
New +$477K 0.04% 370

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

Stratos Wealth Advisors's PARA Position: Q4 2023 in Review

Stratos Wealth Advisors sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 13,647 shares — an estimated $176K sold.

Stratos Wealth Advisors first reported a position in PARA in Q1 2021 and held it in 3 quarters. The position peaked at $553K in Q2 2021. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • Stratos Wealth Advisors reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • Stratos Wealth Advisors sold 13,647 Paramount Global Class B shares in Q4 2023, an estimated $176K.
  • Stratos Wealth Advisors first reported a position in Paramount Global Class B in Q1 2021 and held it in 3 quarters.
  • Stratos Wealth Advisors's Paramount Global Class B position peaked at $553K in Q2 2021.
  • 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Stratos Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.