WAM
PARA

Wakefield Asset Management’s Paramount Global Class B PARA Stock Holding History

Wakefield Asset 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
2023
Q4 		– Sell
-33,568
Closed -$433K – 180
2023
Q3 		$433K Buy
+33,568
New +$497K 0.2% 129
2022
Q1 		– Sell
-30,368
Closed -$917K – 188
2021
Q4 		$917K Buy
+30,368
New +$1.05M 0.32% 99
2020
Q2 		– Sell
-57,964
Closed -$812K – 192
2020
Q1 		$812K Buy
+57,964
New +$1.66M 0.44% 70

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Wakefield Asset Management's PARA Position: Q4 2023 in Review

Wakefield Asset Management sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 33,568 shares — an estimated $433K sold.

Wakefield Asset Management first reported a position in PARA in Q1 2020 and held it in 3 quarters. The position peaked at $917K in Q4 2021. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • Wakefield Asset Management reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 33,568 Paramount Global Class B shares in Q4 2023, an estimated $433K.
  • Wakefield Asset Management first reported a position in Paramount Global Class B in Q1 2020 and held it in 3 quarters.
  • Wakefield Asset Management's Paramount Global Class B position peaked at $917K in Q4 2021.
  • 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.