VFA
PARA

Valeo Financial Advisors’s Paramount Global Class B PARA Stock Holding History

Valeo Financial 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
2024
Q4 		– Sell
-10,886
Closed -$116K – 778
2024
Q3 		$116K Sell
10,886
-3,008
-22% -$32.7K ﹤0.01% 672
2024
Q2 		$144K Sell
13,894
-4,270
-24% -$50K ﹤0.01% 623
2024
Q1 		$230K Sell
18,164
-2,189
-11% -$27.5K 0.01% 573
2023
Q4 		$301K Sell
20,353
-5,616
-22% -$75.2K 0.01% 486
2023
Q3 		$335K Sell
25,969
-22,893
-47% -$339K 0.02% 430
2023
Q2 		$777K Sell
48,862
-32,341
-40% -$584K 0.04% 241
2023
Q1 		$1.81M Sell
81,203
-4,159
-5% -$89.2K 0.09% 139
2022
Q4 		$1.44M Buy
85,362
+15,029
+21% +$276K 0.08% 146
2022
Q3 		$1.34M Buy
70,333
+4,324
+7% +$104K 0.09% 138
2022
Q2 		$1.63M Buy
66,009
+8,023
+14% +$245K 0.1% 116
2022
Q1 		$2.19M Buy
57,986
+10,848
+23% +$369K 0.11% 111
2021
Q4 		$1.42M Buy
47,138
+28,297
+150% +$975K 0.08% 143
2021
Q3 		$744K Buy
18,841
+3,738
+25% +$152K 0.04% 226
2021
Q2 		$683K Buy
15,103
+1,755
+13% +$72.5K 0.04% 211
2021
Q1 		$602K Buy
13,348
+1,415
+12% +$86.4K 0.03% 248
2020
Q4 		$445K Sell
11,933
-112
-0.9% -$3.59K 0.02% 263
2020
Q3 		$337K Sell
12,045
-1,919
-14% -$51.4K 0.03% 237
2020
Q2 		$326K Buy
13,964
+902
+7% +$17.4K 0.03% 243
2020
Q1 		$216K Sell
13,062
-6,764
-34% -$194K 0.02% 287
2019
Q4 		$832K Sell
19,826
-4,444
-18% -$172K 0.08% 149
2019
Q3 		$980K Sell
24,270
-4,316
-15% -$202K 0.11% 126
2019
Q2 		$1.43M Sell
28,586
-1,730
-6% -$85.6K 0.16% 94
2019
Q1 		$1.44M Buy
30,316
+842
+3% +$41K 0.18% 91
2018
Q4 		$1.29M Sell
29,474
-2,408
-8% -$128K 0.18% 92
2018
Q3 		$1.83M Sell
31,882
-4,477
-12% -$247K 0.25% 66
2018
Q2 		$1.9M Buy
36,359
+9,526
+36% +$497K 0.27% 60
2018
Q1 		$1.38M Buy
26,833
+2,604
+11% +$143K 0.22% 83
2017
Q4 		$1.43M Buy
24,229
+5,792
+31% +$333K 0.23% 73
2017
Q3 		$1.07M Buy
+18,437
New +$1.16M 0.24% 85

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Valeo Financial Advisors's PARA Position: Q4 2024 in Review

Valeo Financial Advisors sold out of Paramount Global Class B (PARA) in Q4 2024, closing a stake of 10,886 shares — an estimated $116K sold.

Valeo Financial Advisors first reported a position in PARA in Q3 2017 and held it in 29 quarters. The position peaked at $2.19M in Q1 2022. 655 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

  • Valeo Financial Advisors reported no remaining Paramount Global Class B position as of Q4 2024 after selling out during the quarter.
  • Valeo Financial Advisors sold 10,886 Paramount Global Class B shares in Q4 2024, an estimated $116K.
  • Valeo Financial Advisors first reported a position in Paramount Global Class B in Q3 2017 and held it in 29 quarters.
  • Valeo Financial Advisors's Paramount Global Class B position peaked at $2.19M in Q1 2022.
  • 655 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on Valeo Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.