WG
PARAA

Welch Group’s Paramount Global Class A PARAA Stock Holding History

Welch Group’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,223
Closed -$298K – 277
2024
Q2 		$298K Buy
+16,223
New +$343K 0.01% 195
2022
Q2 		– Sell
-5,210
Closed -$211K – 213
2022
Q1 		$211K Buy
+5,210
New +$195K 0.01% 203
2021
Q4 		– Sell
-5,210
Closed -$219K – 220
2021
Q3 		$219K Hold
5,210
– – 0.01% 173
2021
Q2 		$252K Hold
5,210
– – 0.02% 156
2021
Q1 		$246K Buy
+5,210
New +$319K 0.02% 162

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Welch Group's PARAA Position: Q3 2024 in Review

Welch Group sold out of Paramount Global Class A (PARAA) in Q3 2024, closing a stake of 16,223 shares — an estimated $298K sold.

Welch Group first reported a position in PARAA in Q1 2021 and held it in 5 quarters. The position peaked at $298K in Q2 2024. 110 funds tracked by Wall St. Rank hold PARAA as of Q3 2024.

  • Welch Group reported no remaining Paramount Global Class A position as of Q3 2024 after selling out during the quarter.
  • Welch Group sold 16,223 Paramount Global Class A shares in Q3 2024, an estimated $298K.
  • Welch Group first reported a position in Paramount Global Class A in Q1 2021 and held it in 5 quarters.
  • Welch Group's Paramount Global Class A position peaked at $298K in Q2 2024.
  • 110 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2024.

Based on Welch Group's 13F filing for Q3 2024, filed 24 Oct 2024.