VWM
PARA

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

Venturi 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
-811
Closed -$8.48K – 1451
2024
Q4 		$8.48K Sell
811
-1,388
-63% -$14.9K ﹤0.01% 1473
2024
Q3 		$23.4K Buy
2,199
+1,644
+296% +$17.9K ﹤0.01% 974
2024
Q2 		$5.77K Buy
555
+95
+21% +$1.11K ﹤0.01% 1202
2024
Q1 		$5.42K Buy
460
+134
+41% +$1.69K ﹤0.01% 1068
2023
Q4 		$4.82K Buy
326
+138
+73% +$1.85K ﹤0.01% 1034
2023
Q3 		$2.43K Sell
188
-12
-6% -$178 ﹤0.01% 1126
2023
Q2 		$3.18K Buy
200
+12
+6% +$217 ﹤0.01% 827
2023
Q1 		$4.2K Buy
+188
New +$4.03K ﹤0.01% 862
2018
Q2 		– Sell
-8,845
Closed -$455K – 188
2018
Q1 		$455K Buy
8,845
+1,080
+14% +$59.3K 0.09% 143
2017
Q4 		$458K Buy
+7,765
New +$447K 0.09% 153

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

Venturi Wealth Management's PARA Position: Q1 2025 in Review

Venturi Wealth Management sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 811 shares — an estimated $8.48K sold.

Venturi Wealth Management first reported a position in PARA in Q4 2017 and held it in 10 quarters. The position peaked at $458K in Q4 2017. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Venturi Wealth Management reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 811 Paramount Global Class B shares in Q1 2025, an estimated $8.48K.
  • Venturi Wealth Management first reported a position in Paramount Global Class B in Q4 2017 and held it in 10 quarters.
  • Venturi Wealth Management's Paramount Global Class B position peaked at $458K in Q4 2017.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.