WI
PARA

Wintrust Investments’s Paramount Global Class B PARA Stock Holding History

Wintrust Investments’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
2024
Q4 		$12K Sell
1,203
-50
-4% -$537 0.01% 411
2024
Q3 		$13K Sell
1,253
-10,876
-90% -$118K 0.01% 493
2024
Q2 		$126K Hold
12,129
– – 0.01% 461
2024
Q1 		$143K Sell
12,129
-1,762
-13% -$22.2K 0.01% 458
2023
Q4 		$205K Sell
13,891
-342
-2% -$4.58K 0.02% 429
2023
Q3 		$184K Sell
14,233
-2,444
-15% -$36.2K 0.02% 394
2023
Q2 		$265K Buy
+16,677
New +$301K 0.03% 357
2023
Q1 		– Sell
-19,814
Closed -$334K – 378
2022
Q4 		$334K Sell
19,814
-1,789
-8% -$32.9K 0.04% 272
2022
Q3 		$411K Buy
21,603
+885
+4% +$21.2K 0.05% 250
2022
Q2 		$511K Buy
20,718
+3,530
+21% +$108K 0.06% 226
2022
Q1 		$650K Buy
17,188
+487
+3% +$16.6K 0.06% 218
2021
Q4 		$504K Buy
+16,701
New +$576K 0.05% 260
2021
Q3 		– Sell
-13,718
Closed -$620K – 376
2021
Q2 		$620K Buy
13,718
+1,469
+12% +$60.7K 0.06% 235
2021
Q1 		$552K Sell
12,249
-6,931
-36% -$423K 0.06% 245
2020
Q4 		$715K Buy
19,180
+110
+0.6% +$3.53K 0.2% 84
2020
Q3 		$534K Buy
19,070
+1,664
+10% +$44.6K 0.07% 195
2020
Q2 		$406K Buy
17,406
+5,507
+46% +$106K 0.06% 226
2020
Q1 		$167K Sell
11,899
-298
-2% -$8.54K 0.03% 307
2019
Q4 		$512K Buy
+12,197
New +$472K 0.07% 200
2019
Q3 		– Sell
-4,187
Closed -$209K – 375
2019
Q2 		$209K Buy
+4,187
New +$207K 0.03% 343
2018
Q4 		– Sell
-4,821
Closed -$277K – 361
2018
Q3 		$277K Sell
4,821
-183
-4% -$10.1K 0.05% 296
2018
Q2 		$281K Buy
+5,004
New +$261K 0.05% 292

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wintrust Investments's PARA Position: Q4 2024 in Review

Wintrust Investments reduced its Paramount Global Class B (PARA) stake by 4% in Q4 2024, selling an estimated $537 and leaving 1,203 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #411.

Wintrust Investments first reported a position in PARA in Q2 2018 and has held it in 22 quarters since. The position peaked at $715K in Q4 2020. 656 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

  • Wintrust Investments held 1,203 shares of Paramount Global Class B worth $12K as of Q4 2024.
  • Wintrust Investments sold 50 Paramount Global Class B shares in Q4 2024, an estimated $537.
  • Paramount Global Class B made up 0.01% of Wintrust Investments's portfolio in Q4 2024, its #411 holding.
  • Wintrust Investments first reported a position in Paramount Global Class B in Q2 2018 and has held it in 22 quarters since.
  • Wintrust Investments's Paramount Global Class B position peaked at $715K in Q4 2020.
  • 656 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.