WSC
PARA

Wellington Shields & Co’s Paramount Global Class B PARA Stock Holding History

Wellington Shields & Co’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
Q3 		– Sell
-17,327
Closed -$224K – 336
2025
Q2 		$224K Hold
17,327
– – 0.06% 209
2025
Q1 		$207K Hold
17,327
– – 0.06% 209
2024
Q4 		$181K Sell
17,327
-3,000
-15% -$32.2K 0.06% 211
2024
Q3 		$216K Sell
20,327
-1,426
-7% -$15.5K 0.07% 216
2024
Q2 		$226K Buy
21,753
+219
+1% +$2.56K 0.07% 196
2024
Q1 		$253K Sell
21,534
-500
-2% -$6.29K 0.09% 185
2023
Q4 		$326K Sell
22,034
-1,700
-7% -$22.8K 0.12% 153
2023
Q3 		$306K Sell
23,734
-200
-0.8% -$2.96K 0.08% 155
2023
Q2 		$381K Hold
23,934
– – 0.09% 137
2023
Q1 		$534K Buy
23,934
+6,900
+41% +$148K 0.12% 113
2022
Q4 		$288K Sell
17,034
-1,150
-6% -$21.2K 0.07% 160
2022
Q3 		$346K Buy
18,184
+500
+3% +$12K 0.15% 132
2022
Q2 		$436K Hold
17,684
– – 0.11% 116
2022
Q1 		$669K Buy
17,684
+4,700
+36% +$160K 0.22% 98
2021
Q4 		$392K Sell
12,984
-2,500
-16% -$86.2K 0.08% 147
2021
Q3 		$612K Buy
15,484
+2,400
+18% +$97.8K 0.21% 99
2021
Q2 		$591K Buy
13,084
+6,800
+108% +$281K 0.2% 101
2021
Q1 		$283K Sell
6,284
-13,920
-69% -$850K 0.1% 153
2020
Q4 		$753K Sell
20,204
-1,200
-6% -$38.5K 0.27% 75
2020
Q3 		$600K Buy
21,404
+4,300
+25% +$115K 0.25% 84
2020
Q2 		$399K Buy
+17,104
New +$330K 0.17% 111
2019
Q4 		– Sell
-11,735
Closed -$474K – 213
2019
Q3 		$474K Buy
+11,735
New +$549K 0.73% 52

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wellington Shields & Co's PARA Position: Q3 2025 in Review

Wellington Shields & Co sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 17,327 shares — an estimated $224K sold.

Wellington Shields & Co first reported a position in PARA in Q3 2019 and held it in 22 quarters. The position peaked at $753K in Q4 2020. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Wellington Shields & Co reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Wellington Shields & Co sold 17,327 Paramount Global Class B shares in Q3 2025, an estimated $224K.
  • Wellington Shields & Co first reported a position in Paramount Global Class B in Q3 2019 and held it in 22 quarters.
  • Wellington Shields & Co's Paramount Global Class B position peaked at $753K in Q4 2020.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Wellington Shields & Co's 13F filing for Q3 2025, filed 5 Nov 2025.