AII
PARA

AGF Investments Inc’s Paramount Global Class B PARA Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-10,472
Closed -$316K – 639
2021
Q4 		$316K Buy
10,472
+5,872
+128% +$202K ﹤0.01% 621
2021
Q3 		$182K Buy
+4,600
New +$187K ﹤0.01% 585
2014
Q4 		– Sell
-834,681
Closed -$44.7M – 393
2014
Q3 		$44.7M Buy
834,681
+6,898
+0.8% +$406K 0.46% 86
2014
Q2 		$51.4M Buy
827,783
+5,783
+0.7% +$344K 0.5% 72
2014
Q1 		$50.8M Buy
822,000
+345,600
+73% +$21.8M 0.52% 68
2013
Q4 		$30.4M Buy
+476,400
New +$28M 0.31% 101

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AGF Investments Inc's PARA Position: Q1 2022 in Review

AGF Investments Inc sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 10,472 shares — an estimated $316K sold.

AGF Investments Inc first reported a position in PARA in Q4 2013 and held it in 6 quarters. The position peaked at $51.4M in Q2 2014. 931 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

  • AGF Investments Inc reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 10,472 Paramount Global Class B shares in Q1 2022, an estimated $316K.
  • AGF Investments Inc first reported a position in Paramount Global Class B in Q4 2013 and held it in 6 quarters.
  • AGF Investments Inc's Paramount Global Class B position peaked at $51.4M in Q2 2014.
  • 931 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.