William Blair & Company
PARAA

William Blair & Company’s Paramount Global Class A PARAA Stock Holding History

William Blair & Company’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
Q2 		– Sell
-16
Closed -$349 – 1867
2024
Q1 		$349 Buy
+16
New +$331 ﹤0.01% 1782
2022
Q3 		– Sell
-60
Closed -$2K – 1870
2022
Q2 		$2K Buy
+60
New +$1.98K ﹤0.01% 1840
2021
Q1 		– Sell
-75
Closed -$3K – 1890
2020
Q4 		$3K Hold
75
– – ﹤0.01% 1789
2020
Q3 		$2K Hold
75
– – ﹤0.01% 1692
2020
Q2 		$2K Hold
75
– – ﹤0.01% 1650
2020
Q1 		$1K Hold
75
– – ﹤0.01% 1644
2019
Q4 		$3K Buy
+75
New +$3.18K ﹤0.01% 1693

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
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair & Company's PARAA Position: Q2 2024 in Review

William Blair & Company sold out of Paramount Global Class A (PARAA) in Q2 2024, closing a stake of 16 shares — an estimated $349 sold.

William Blair & Company first reported a position in PARAA in Q4 2019 and held it in 7 quarters. The position peaked at $3K in Q4 2020. 100 funds tracked by Wall St. Rank hold PARAA as of Q2 2024.

  • William Blair & Company reported no remaining Paramount Global Class A position as of Q2 2024 after selling out during the quarter.
  • William Blair & Company sold 16 Paramount Global Class A shares in Q2 2024, an estimated $349.
  • William Blair & Company first reported a position in Paramount Global Class A in Q4 2019 and held it in 7 quarters.
  • William Blair & Company's Paramount Global Class A position peaked at $3K in Q4 2020.
  • 100 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2024.

Based on William Blair & Company's 13F filing for Q2 2024, filed 12 Aug 2024.