TPWM
PARA

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

Twelve Points 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
2025
Q1 		– Sell
-21,029
Closed -$220K – 183
2024
Q4 		$220K Sell
21,029
-9,958
-32% -$107K 0.06% 163
2024
Q3 		$329K Sell
30,987
-87
-0.3% -$946 0.1% 149
2024
Q2 		$323K Buy
31,074
+15,605
+101% +$183K 0.11% 146
2024
Q1 		$182K Sell
15,469
-625
-4% -$7.86K 0.07% 165
2023
Q4 		$238K Sell
16,094
-686
-4% -$9.18K 0.11% 149
2023
Q3 		$216K Sell
16,780
-213
-1% -$3.15K 0.11% 157
2023
Q2 		$270K Hold
16,993
– – 0.14% 141
2023
Q1 		$379K Sell
16,993
-58
-0.3% -$1.24K 0.22% 129
2022
Q4 		$288K Sell
17,051
-10,341
-38% -$190K 0.2% 137
2022
Q3 		$522K Sell
27,392
-170
-0.6% -$4.08K 0.41% 82
2022
Q2 		$680K Sell
27,562
-164
-0.6% -$5K 0.52% 68
2022
Q1 		$1.05M Sell
27,726
-5,530
-17% -$188K 0.78% 33
2021
Q4 		$1M Buy
+33,256
New +$1.15M 0.81% 38

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

Twelve Points Wealth Management's PARA Position: Q1 2025 in Review

Twelve Points Wealth Management sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 21,029 shares — an estimated $220K sold.

Twelve Points Wealth Management first reported a position in PARA in Q4 2021 and held it in 13 quarters. The position peaked at $1.05M in Q1 2022. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Twelve Points Wealth Management reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • Twelve Points Wealth Management sold 21,029 Paramount Global Class B shares in Q1 2025, an estimated $220K.
  • Twelve Points Wealth Management first reported a position in Paramount Global Class B in Q4 2021 and held it in 13 quarters.
  • Twelve Points Wealth Management's Paramount Global Class B position peaked at $1.05M in Q1 2022.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Twelve Points Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.