Advisor Partners’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $568K | Sell |
23,029
-8,653
| -27% | -$264K | 0.04% | 444 |
|
|
2022
Q1 | $1.2M | Buy |
31,682
+6,412
| +25% | +$218K | 0.07% | 259 |
|
|
2021
Q4 | $763K | Sell |
25,270
-3,278
| -11% | -$113K | 0.05% | 390 |
|
|
2021
Q3 | $1.13M | Sell |
28,548
-667
| -2% | -$27.2K | 0.08% | 248 |
|
|
2021
Q2 | $1.32M | Buy |
29,215
+700
| +2% | +$28.9K | 0.09% | 226 |
|
|
2021
Q1 | $1.29M | Sell |
28,515
-1,711
| -6% | -$105K | 0.09% | 216 |
|
|
2020
Q4 | $1.13M | Buy |
30,226
+1,188
| +4% | +$38.1K | 0.08% | 223 |
|
|
2020
Q3 | $813K | Buy |
29,038
+1,401
| +5% | +$37.5K | 0.07% | 258 |
|
|
2020
Q2 | $644K | Buy |
27,637
+4,510
| +20% | +$86.9K | 0.06% | 301 |
|
|
2020
Q1 | $324K | Buy |
23,127
+12,435
| +116% | +$356K | 0.04% | 418 |
|
|
2019
Q4 | $424K | Buy |
10,692
+2,782
| +35% | +$108K | 0.04% | 378 |
|
|
2019
Q3 | $319K | Sell |
7,910
-171
| -2% | -$8K | 0.04% | 451 |
|
|
2019
Q2 | $403K | Buy |
8,081
+582
| +8% | +$28.8K | 0.05% | 368 |
|
|
2019
Q1 | $356K | Sell |
7,499
-21
| -0.3% | -$1.02K | 0.05% | 386 |
|
|
2018
Q4 | $329K | Buy |
7,520
+738
| +11% | +$39.2K | 0.05% | 374 |
|
|
2018
Q3 | $390K | Buy |
6,782
+19
| +0.3% | +$1.05K | 0.05% | 370 |
|
|
2018
Q2 | $380K | Buy |
6,763
+1,074
| +19% | +$56.1K | 0.06% | 352 |
|
|
2018
Q1 | $292K | Sell |
5,689
-2,087
| -27% | -$115K | 0.05% | 403 |
|
|
2017
Q4 | $449K | Sell |
7,776
-1,106
| -12% | -$63.6K | 0.08% | 292 |
|
|
2017
Q3 | $515K | Sell |
8,882
-1,194
| -12% | -$75.4K | 0.1% | 215 |
|
|
2017
Q2 | $643K | Buy |
10,076
+1,625
| +19% | +$104K | 0.15% | 167 |
|
|
2017
Q1 | $586K | Buy |
8,451
+1,573
| +23% | +$103K | 0.16% | 155 |
|
|
2016
Q4 | $438K | Buy |
6,878
+915
| +15% | +$54.3K | 0.13% | 186 |
|
|
2016
Q3 | $326K | Buy |
5,963
+496
| +9% | +$26.3K | 0.11% | 228 |
|
|
2016
Q2 | $298K | Buy |
5,467
+249
| +5% | +$13.5K | 0.1% | 230 |
|
|
2016
Q1 | $287K | Buy |
5,218
+34
| +0.7% | +$1.66K | 0.11% | 224 |
|
|
2015
Q4 | $244K | Buy |
+5,184
| New | +$243K | 0.08% | 252 |
|
|
2015
Q3 | – | Sell |
-6,170
| Closed | -$372K | – | 339 |
|
|
2015
Q2 | $372K | Buy |
6,170
+355
| +6% | +$21.4K | 0.14% | 190 |
|
|
2015
Q1 | $353K | Buy |
5,815
+371
| +7% | +$21.7K | 0.15% | 192 |
|
|
2014
Q4 | $301K | Buy |
+5,444
| New | +$290K | 0.13% | 207 |
|
|
2014
Q3 | – | Sell |
-5,776
| Closed | -$359K | – | 262 |
|
|
2014
Q2 | $359K | Sell |
5,776
-36
| -0.6% | -$2.14K | 0.18% | 166 |
|
|
2014
Q1 | $359K | Buy |
5,812
+188
| +3% | +$11.9K | 0.2% | 155 |
|
|
2013
Q4 | $358K | Buy |
5,624
+314
| +6% | +$18.5K | 0.21% | 149 |
|
|
2013
Q3 | $293K | Buy |
5,310
+284
| +6% | +$15.1K | 0.21% | 152 |
|
|
2013
Q2 | $246K | Buy |
+5,026
| New | +$230K | 0.2% | 159 |
|
Other funds holding PARA
Advisor Partners's PARA Position: Q2 2022 in Review
Advisor Partners reduced its Paramount Global Class B (PARA) stake by 27% in Q2 2022, selling an estimated $264K and leaving 23,029 shares worth $568K. The position accounts for 0.04% of the portfolio, ranked #444.
Advisor Partners first reported a position in PARA in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.32M in Q2 2021. 869 funds tracked by Wall St. Rank hold PARA as of Q2 2022.
- Advisor Partners held 23,029 shares of Paramount Global Class B worth $568K as of Q2 2022.
- Advisor Partners sold 8,653 Paramount Global Class B shares in Q2 2022, an estimated $264K.
- Paramount Global Class B made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #444 holding.
- Advisor Partners first reported a position in Paramount Global Class B in Q2 2013 and has held it in 35 quarters since.
- Advisor Partners's Paramount Global Class B position peaked at $1.32M in Q2 2021.
- 869 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.