API
PARA

Advisor Partners II’s Paramount Global Class B PARA Stock Holding History

Advisor Partners II’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
Q3 		– Sell
-17,962
Closed -$286K – 1284
2023
Q2 		$286K Sell
17,962
-20,014
-53% -$361K 0.01% 815
2023
Q1 		$847K Buy
37,976
+10,679
+39% +$229K 0.05% 389
2022
Q4 		$461K Buy
27,297
+6,823
+33% +$126K 0.03% 546
2022
Q3 		$390K Buy
+20,474
New +$491K 0.03% 533

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

Advisor Partners II's PARA Position: Q3 2023 in Review

Advisor Partners II sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 17,962 shares — an estimated $286K sold.

Advisor Partners II first reported a position in PARA in Q3 2022 and held it in 4 quarters. The position peaked at $847K in Q1 2023. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • Advisor Partners II reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
  • Advisor Partners II sold 17,962 Paramount Global Class B shares in Q3 2023, an estimated $286K.
  • Advisor Partners II first reported a position in Paramount Global Class B in Q3 2022 and held it in 4 quarters.
  • Advisor Partners II's Paramount Global Class B position peaked at $847K in Q1 2023.
  • 704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.