Adams Asset Advisors’s Paramount Global Class B PARA Stock Holding History

Adams Asset 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
2023 Q2	–	Sell	-215,056	Closed	-$4.8M	–	83
2023 Q1	$4.8M	Buy	215,056 +2,241	+1%	+$48.1K	0.64%	39
2022 Q4	$3.59M	Sell	212,815 -84,999	-29%	-$1.56M	0.48%	42
2022 Q3	$5.67M	Sell	297,814 -20,738	-7%	-$498K	0.88%	34
2022 Q2	$7.86M	Buy	318,552 +45,436	+17%	+$1.38M	1.19%	24
2022 Q1	$10.3M	Buy	273,116 +10,477	+4%	+$357K	1.52%	13
2021 Q4	$7.93M	Buy	262,639 +72,604	+38%	+$2.5M	1.44%	24
2021 Q3	$7.51M	Sell	190,035 -1,713	-0.9%	-$69.8K	1.51%	25
2021 Q2	$8.67M	Buy	+191,748	New	+$7.92M	1.7%	16

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Adams Asset Advisors's PARA Position: Q2 2023 in Review

Adams Asset Advisors sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 215,056 shares — an estimated $4.8M sold.

Adams Asset Advisors first reported a position in PARA in Q2 2021 and held it in 8 quarters. The position peaked at $10.3M in Q1 2022. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

Adams Asset Advisors reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
Adams Asset Advisors sold 215,056 Paramount Global Class B shares in Q2 2023, an estimated $4.8M.
Adams Asset Advisors first reported a position in Paramount Global Class B in Q2 2021 and held it in 8 quarters.
Adams Asset Advisors's Paramount Global Class B position peaked at $10.3M in Q1 2022.
735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Adams Asset Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.