UFF
PARA

USA Financial Formulas’s Paramount Global Class B PARA Stock Holding History

USA Financial Formulas’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
-51
Closed -$754 – 398
2023
Q4 		$754 Buy
51
+4
+9% +$54 ﹤0.01% 332
2023
Q3 		$606 Hold
47
– – ﹤0.01% 431
2023
Q2 		$748 Hold
47
– – ﹤0.01% 398
2023
Q1 		$1.05K Buy
+47
New +$1.01K ﹤0.01% 294
2017
Q1 		– Sell
-44,715
Closed -$2.85M – 311
2016
Q4 		$2.85M Buy
+44,715
New +$2.65M 0.71% 46

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

USA Financial Formulas's PARA Position: Q1 2024 in Review

USA Financial Formulas sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 51 shares — an estimated $754 sold.

USA Financial Formulas first reported a position in PARA in Q4 2016 and held it in 5 quarters. The position peaked at $2.85M in Q4 2016. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • USA Financial Formulas reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • USA Financial Formulas sold 51 Paramount Global Class B shares in Q1 2024, an estimated $754.
  • USA Financial Formulas first reported a position in Paramount Global Class B in Q4 2016 and held it in 5 quarters.
  • USA Financial Formulas's Paramount Global Class B position peaked at $2.85M in Q4 2016.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.