AIL
PARA

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

AGF Investments LLC’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
Q2 		– Sell
-1,182
Closed -$45K – 452
2022
Q1 		$45K Sell
1,182
-23,326
-95% -$794K ﹤0.01% 350
2021
Q4 		$740K Buy
24,508
+9,120
+59% +$314K 0.06% 214
2021
Q3 		$608K Buy
+15,388
New +$627K 0.06% 142
2020
Q2 		– Sell
-1,547
Closed -$22K – 676
2020
Q1 		$22K Buy
1,547
+25
+2% +$717 ﹤0.01% 435
2019
Q4 		$64K Buy
+1,522
New +$59K 0.01% 427
2017
Q2 		– Sell
-150
Closed -$11K – 780
2017
Q1 		$11K Buy
+150
New +$9.84K ﹤0.01% 460

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 LLC's PARA Position: Q2 2022 in Review

AGF Investments LLC sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 1,182 shares — an estimated $45K sold.

AGF Investments LLC first reported a position in PARA in Q1 2017 and held it in 6 quarters. The position peaked at $740K in Q4 2021. 869 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

  • AGF Investments LLC reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 1,182 Paramount Global Class B shares in Q2 2022, an estimated $45K.
  • AGF Investments LLC first reported a position in Paramount Global Class B in Q1 2017 and held it in 6 quarters.
  • AGF Investments LLC's Paramount Global Class B position peaked at $740K in Q4 2021.
  • 869 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.