VCG
PARA

Vantage Consulting Group’s Paramount Global Class B PARA Stock Holding History

Vantage Consulting Group’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
Q3 		– Sell
-18,335
Closed -$191K – 131
2024
Q2 		$191K Buy
18,335
+941
+5% +$11K 0.14% 182
2024
Q1 		$205K Buy
17,394
+6,278
+56% +$79K 0.13% 190
2023
Q4 		$164K Sell
11,116
-3,310
-23% -$44.3K 0.11% 198
2023
Q3 		$186K Buy
14,426
+2,277
+19% +$33.7K 0.12% 193
2023
Q2 		$193K Buy
12,149
+1,883
+18% +$34K 0.11% 208
2023
Q1 		$229K Sell
10,266
-632
-6% -$13.6K 0.13% 188
2022
Q4 		$184K Buy
+10,898
New +$200K 0.11% 201
2022
Q2 		– Sell
-5,980
Closed -$226K – 224
2022
Q1 		$226K Sell
5,980
-1,086
-15% -$37K 0.09% 181
2021
Q4 		$213K Buy
7,066
+1,867
+36% +$64.3K 0.06% 212
2021
Q3 		$205K Buy
5,199
+393
+8% +$16K 0.04% 185
2021
Q2 		$217K Buy
+4,806
New +$198K 0.04% 184
2021
Q1 		– Sell
-2,625
Closed -$98K – 1129
2020
Q4 		$98K Buy
+2,625
New +$84.2K 0.01% 191

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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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
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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Vantage Consulting Group's PARA Position: Q3 2024 in Review

Vantage Consulting Group sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 18,335 shares — an estimated $191K sold.

Vantage Consulting Group first reported a position in PARA in Q4 2020 and held it in 12 quarters. The position peaked at $229K in Q1 2023. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Vantage Consulting Group reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 18,335 Paramount Global Class B shares in Q3 2024, an estimated $191K.
  • Vantage Consulting Group first reported a position in Paramount Global Class B in Q4 2020 and held it in 12 quarters.
  • Vantage Consulting Group's Paramount Global Class B position peaked at $229K in Q1 2023.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.