AW
PARA

ACG Wealth’s Paramount Global Class B PARA Stock Holding History

ACG Wealth’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
2022
Q3 		$674K Sell
35,382
-1,453
-4% -$34.9K 0.15% 144
2022
Q2 		$909K Buy
36,835
+643
+2% +$19.6K 0.19% 124
2022
Q1 		$1.37M Buy
36,192
+9,771
+37% +$333K 0.26% 103
2021
Q4 		$797K Buy
26,421
+579
+2% +$20K 0.11% 174
2021
Q3 		$1.02M Buy
25,842
+1,327
+5% +$54.1K 0.13% 139
2021
Q2 		$1.11M Buy
24,515
+8,128
+50% +$336K 0.14% 131
2021
Q1 		$739K Sell
16,387
-19,767
-55% -$1.21M 0.1% 155
2020
Q4 		$1.35M Sell
36,154
-381
-1% -$12.2K 0.19% 103
2020
Q3 		$1.02M Sell
36,535
-53
-0.1% -$1.42K 0.15% 118
2020
Q2 		$853K Buy
36,588
+9,416
+35% +$181K 0.14% 128
2020
Q1 		$381K Buy
27,172
+10,908
+67% +$313K 0.07% 209
2019
Q4 		$683K Buy
16,264
+3,655
+29% +$142K 0.1% 170
2019
Q3 		$509K Buy
12,609
+1,049
+9% +$49.1K 0.08% 211
2019
Q2 		$577K Buy
11,560
+4,448
+63% +$220K 0.08% 198
2019
Q1 		$338K Buy
+7,112
New +$346K 0.05% 256

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACG Wealth's PARA Position: Q3 2022 in Review

ACG Wealth reduced its Paramount Global Class B (PARA) stake by 3.9% in Q3 2022, selling an estimated $34.9K and leaving 35,382 shares worth $674K. The position accounts for 0.15% of the portfolio, ranked #144.

ACG Wealth first reported a position in PARA in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.37M in Q1 2022. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • ACG Wealth held 35,382 shares of Paramount Global Class B worth $674K as of Q3 2022.
  • ACG Wealth sold 1,453 Paramount Global Class B shares in Q3 2022, an estimated $34.9K.
  • Paramount Global Class B made up 0.15% of ACG Wealth's portfolio in Q3 2022, its #144 holding.
  • ACG Wealth first reported a position in Paramount Global Class B in Q1 2019 and has held it in 15 quarters since.
  • ACG Wealth's Paramount Global Class B position peaked at $1.37M in Q1 2022.
  • 793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.