WAS
PARA

Wealth Advisory Solutions’s Paramount Global Class B PARA Stock Holding History

Wealth Advisory Solutions’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
Q2 		– Sell
-312,206
Closed -$3.67M – 132
2024
Q1 		$3.67M Sell
312,206
-9,061
-3% -$114K 0.95% 31
2023
Q4 		$4.75M Sell
321,267
-238,125
-43% -$3.19M 1.66% 20
2023
Q3 		$7.82M Buy
559,392
+542,540
+3,219% +$8.04M 1.53% 20
2023
Q2 		$268K Hold
16,852
– – 0.07% 92
2023
Q1 		$376K Sell
16,852
-55,618
-77% -$1.19M 0.1% 96
2022
Q4 		$1.22M Sell
72,470
-5,088
-7% -$93.6K 0.33% 68
2022
Q3 		$1.48M Buy
+77,558
New +$1.86M 0.41% 64

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wealth Advisory Solutions's PARA Position: Q2 2024 in Review

Wealth Advisory Solutions sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 312,206 shares — an estimated $3.67M sold.

Wealth Advisory Solutions first reported a position in PARA in Q3 2022 and held it in 7 quarters. The position peaked at $7.82M in Q3 2023. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Wealth Advisory Solutions reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Wealth Advisory Solutions sold 312,206 Paramount Global Class B shares in Q2 2024, an estimated $3.67M.
  • Wealth Advisory Solutions first reported a position in Paramount Global Class B in Q3 2022 and held it in 7 quarters.
  • Wealth Advisory Solutions's Paramount Global Class B position peaked at $7.82M in Q3 2023.
  • 688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Wealth Advisory Solutions's 13F filing for Q2 2024, filed 26 Jul 2024.