TWM
PARA

Tradition Wealth Management’s Paramount Global Class B PARA Stock Holding History

Tradition Wealth 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
Q1 		– Sell
-263
Closed -$4K – 946
2023
Q4 		$4K Sell
263
-8
-3% -$107 ﹤0.01% 1192
2023
Q3 		$3K Sell
271
-5
-2% -$74 ﹤0.01% 1322
2023
Q2 		$4K Buy
276
+10
+4% +$181 ﹤0.01% 1286
2023
Q1 		$6K Buy
266
+5
+2% +$107 ﹤0.01% 1118
2022
Q4 		$4K Buy
261
+38
+17% +$699 ﹤0.01% 1091
2022
Q3 		$4K Hold
223
– – ﹤0.01% 1114
2022
Q2 		$6K Buy
223
+15
+7% +$457 ﹤0.01% 923
2022
Q1 		$8K Buy
+208
New +$7.08K ﹤0.01% 947
2021
Q4 		– Sell
-2,131
Closed -$84K – 1208
2021
Q3 		$84K Buy
2,131
+3
+0.1% +$122 0.01% 397
2021
Q2 		$96K Buy
+2,128
New +$87.9K 0.01% 398

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Tradition Wealth Management's PARA Position: Q1 2024 in Review

Tradition Wealth Management sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 263 shares — an estimated $4K sold.

Tradition Wealth Management first reported a position in PARA in Q2 2021 and held it in 10 quarters. The position peaked at $96K in Q2 2021. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Tradition Wealth Management reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 263 Paramount Global Class B shares in Q1 2024, an estimated $4K.
  • Tradition Wealth Management first reported a position in Paramount Global Class B in Q2 2021 and held it in 10 quarters.
  • Tradition Wealth Management's Paramount Global Class B position peaked at $96K in Q2 2021.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.