WBC
PARA

Westpac Banking Corp’s Paramount Global Class B PARA Stock Holding History

Westpac Banking Corp’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
-1,320
Closed -$17K – 498
2023
Q3 		$17K Hold
1,320
– – ﹤0.01% 513
2023
Q2 		$21K Sell
1,320
-123,111
-99% -$2.22M ﹤0.01% 487
2023
Q1 		$2.78M Sell
124,431
-19,751
-14% -$424K 0.04% 471
2022
Q4 		$2.43M Sell
144,182
-4,295
-3% -$79K 0.04% 471
2022
Q3 		$2.83M Sell
148,477
-2,895
-2% -$69.5K 0.04% 440
2022
Q2 		$3.74M Sell
151,372
-6,725
-4% -$205K 0.05% 423
2022
Q1 		$5.98M Buy
158,097
+22,876
+17% +$779K 0.07% 346
2021
Q4 		$4.08M Buy
135,221
+620
+0.5% +$21.4K 0.04% 438
2021
Q3 		$5.32M Sell
134,601
-3,999
-3% -$163K 0.06% 408
2021
Q2 		$6.26M Sell
138,600
-49,513
-26% -$2.04M 0.06% 390
2021
Q1 		$8.48M Sell
188,113
-22,306
-11% -$1.36M 0.09% 277
2020
Q4 		$7.84M Sell
210,419
-1,394
-0.7% -$44.7K 0.09% 297
2020
Q3 		$5.93M Buy
211,813
+14,520
+7% +$389K 0.08% 312
2020
Q2 		$4.6M Sell
197,293
-3,888
-2% -$74.9K 0.07% 355
2020
Q1 		$2.82M Buy
201,181
+59,346
+42% +$1.7M 0.05% 396
2019
Q4 		$5.95M Buy
141,835
+104,642
+281% +$4.05M 0.08% 351
2019
Q3 		$1.5M Buy
37,193
+12,915
+53% +$604K 0.02% 569
2019
Q2 		$1.21M Hold
24,278
– – 0.02% 526
2019
Q1 		$1.15M Hold
24,278
– – 0.02% 519
2018
Q4 		$1.06M Hold
24,278
– – 0.02% 566
2018
Q3 		$1.39M Hold
24,278
– – 0.02% 486
2018
Q2 		$1.36M Hold
24,278
– – 0.03% 447
2018
Q1 		$1.25M Hold
24,278
– – 0.02% 453
2017
Q4 		$1.43M Hold
24,278
– – 0.03% 407
2017
Q3 		$1.41M Sell
24,278
-1,161
-5% -$73.4K 0.03% 446
2017
Q2 		$1.62M Hold
25,439
– – 0.04% 432
2017
Q1 		$1.76M Hold
25,439
– – 0.01% 573
2016
Q4 		$1.61M Hold
25,439
– – 0.02% 508
2016
Q3 		$1.39M Sell
25,439
-592
-2% -$31.4K 0.02% 512
2016
Q2 		$1.42M Buy
26,031
+5,430
+26% +$295K 0.02% 548
2016
Q1 		$1.13M Hold
20,601
– – 0.01% 531
2015
Q4 		$971K Sell
20,601
-208
-1% -$9.76K 0.01% 576
2015
Q3 		$830K Sell
20,809
-3,297
-14% -$160K 0.01% 549
2015
Q2 		$1.34M Sell
24,106
-17,084
-41% -$1.03M 0.01% 462
2015
Q1 		$2.82M Sell
41,190
-40,173
-49% -$2.35M 0.02% 457
2014
Q4 		$4.5M Sell
81,363
-4,685
-5% -$250K 0.04% 380
2014
Q3 		$4.6M Sell
86,048
-1,825,924
-95% -$108M 0.04% 345
2014
Q2 		$119M Buy
1,911,972
+414,588
+28% +$24.7M 1.15% 15
2014
Q1 		$92.5M Sell
1,497,384
-50,034
-3% -$3.16M 0.99% 24
2013
Q4 		$98.6M Buy
1,547,418
+102,976
+7% +$6.06M 1.13% 11
2013
Q3 		$79.7M Sell
1,444,442
-33,886
-2% -$1.8M 1% 17
2013
Q2 		$51.6M Buy
+1,478,328
New +$67.5M 0.79% 22

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

Westpac Banking Corp's PARA Position: Q4 2023 in Review

Westpac Banking Corp sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 1,320 shares — an estimated $17K sold.

Westpac Banking Corp first reported a position in PARA in Q2 2013 and held it in 42 quarters. The position peaked at $119M in Q2 2014. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • Westpac Banking Corp reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • Westpac Banking Corp sold 1,320 Paramount Global Class B shares in Q4 2023, an estimated $17K.
  • Westpac Banking Corp first reported a position in Paramount Global Class B in Q2 2013 and held it in 42 quarters.
  • Westpac Banking Corp's Paramount Global Class B position peaked at $119M in Q2 2014.
  • 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Westpac Banking Corp's 13F filing for Q4 2023, filed 8 Feb 2024.