VIA
PARA

Vident Investment Advisory’s Paramount Global Class B PARA Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-12,847
Closed -$204K – 739
2023
Q2 		$204K Sell
12,847
-28,479
-69% -$514K 0.01% 1054
2023
Q1 		$922K Buy
41,326
+11,017
+36% +$236K 0.03% 554
2022
Q4 		$512K Buy
30,309
+4,713
+18% +$86.7K 0.02% 712
2022
Q3 		$451K Buy
25,596
+7,737
+43% +$186K 0.01% 804
2022
Q2 		$434K Sell
17,859
-45,456
-72% -$1.39M 0.01% 904
2022
Q1 		$2.39M Sell
63,315
-2,044
-3% -$69.6K 0.06% 376
2021
Q4 		$1.97M Buy
65,359
+11,685
+22% +$403K 0.05% 461
2021
Q3 		$2.12M Buy
53,674
+27,208
+103% +$1.11M 0.06% 377
2021
Q2 		$1.2M Sell
26,466
-7,765
-23% -$321K 0.04% 604
2021
Q1 		$1.54M Buy
34,231
+15,829
+86% +$967K 0.05% 484
2020
Q4 		$685K Sell
18,402
-656
-3% -$21K 0.03% 636
2020
Q3 		$534K Buy
+19,058
New +$511K 0.03% 652
2020
Q1 		– Sell
-18,473
Closed -$775K – 838
2019
Q4 		$775K Buy
18,473
+10,422
+129% +$404K 0.05% 442
2019
Q3 		$325K Sell
8,051
-510
-6% -$23.9K 0.03% 424
2019
Q2 		$427K Sell
8,561
-2,299
-21% -$114K 0.03% 375
2019
Q1 		$516K Sell
10,860
-2,000
-16% -$97.4K 0.03% 565
2018
Q4 		$562K Buy
12,860
+1,028
+9% +$54.6K 0.03% 553
2018
Q3 		$680K Buy
11,832
+332
+3% +$18.3K 0.03% 587
2018
Q2 		$647K Sell
11,500
-342
-3% -$17.9K 0.03% 556
2018
Q1 		$602K Buy
11,842
+1,551
+15% +$85.2K 0.02% 536
2017
Q4 		$607K Buy
10,291
+378
+4% +$21.7K 0.03% 502
2017
Q3 		$575K Buy
+9,913
New +$626K 0.03% 457
2017
Q1 		– Sell
-5,834
Closed -$371K – 472
2016
Q4 		$371K Buy
+5,834
New +$346K 0.05% 348
2016
Q2 		– Sell
-41,844
Closed -$2.31K – 390
2016
Q1 		$2.31K Buy
41,844
+14,863
+55% +$723K 0.14% 268
2015
Q4 		$1.27M Buy
26,981
+26,920
+44,131% +$1.26M 0.16% 285
2015
Q3 		$2K Sell
61
-428
-88% -$20.8K ﹤0.01% 1026
2015
Q2 		$27K Buy
+489
New +$29.5K ﹤0.01% 939

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

Vident Investment Advisory's PARA Position: Q3 2023 in Review

Vident Investment Advisory sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 12,847 shares — an estimated $204K sold.

Vident Investment Advisory first reported a position in PARA in Q2 2015 and held it in 27 quarters. The position peaked at $2.39M in Q1 2022. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • Vident Investment Advisory reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 12,847 Paramount Global Class B shares in Q3 2023, an estimated $204K.
  • Vident Investment Advisory first reported a position in Paramount Global Class B in Q2 2015 and held it in 27 quarters.
  • Vident Investment Advisory's Paramount Global Class B position peaked at $2.39M in Q1 2022.
  • 704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.