WA
PARA

WestEnd Advisors’s Paramount Global Class B PARA Stock Holding History

WestEnd Advisors’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
-20
Closed -$258 – 402
2025
Q2 		$258 Buy
20
+7
+54% +$82 ﹤0.01% 342
2025
Q1 		$155 Buy
13
+9
+225% +$101 ﹤0.01% 354
2024
Q4 		$42 Sell
4
-1
-20% -$11 ﹤0.01% 336
2024
Q3 		$53 Hold
5
– – ﹤0.01% 394
2024
Q2 		$52 Sell
5
-1
-17% -$12 ﹤0.01% 360
2024
Q1 		$71 Buy
6
+1
+20% +$13 ﹤0.01% 337
2023
Q4 		$74 Hold
5
– – ﹤0.01% 289
2023
Q3 		$65 Buy
+5
New +$74 ﹤0.01% 288
2023
Q1 		– Sell
-6
Closed -$129 – 261
2022
Q4 		$101 Sell
6
-1
-14% -$18 ﹤0.01% 273
2022
Q3 		$0 Sell
7
-2
-22% -$48 ﹤0.01% 284
2022
Q2 		$222 Buy
+9
New +$274 ﹤0.01% 204
2022
Q1 		– Sell
-6
Closed -$204 – 223
2021
Q4 		$181 Buy
+6
New +$207 ﹤0.01% 276
2021
Q3 		– Hold
0
– – – 251
2021
Q2 		– Hold
0
– – – 212

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 $4.82B AUM 20.19% 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

WestEnd Advisors's PARA Position: Q3 2025 in Review

WestEnd Advisors sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 20 shares — an estimated $258 sold.

WestEnd Advisors first reported a position in PARA in Q4 2021 and held it in 12 quarters. The position peaked at $258 in Q2 2025. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • WestEnd Advisors reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • WestEnd Advisors sold 20 Paramount Global Class B shares in Q3 2025, an estimated $258.
  • WestEnd Advisors first reported a position in Paramount Global Class B in Q4 2021 and held it in 12 quarters.
  • WestEnd Advisors's Paramount Global Class B position peaked at $258 in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on WestEnd Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.