AIM
PARA

Alhambra Investment Management’s Paramount Global Class B PARA Stock Holding History

Alhambra Investment Management’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
-16,371
Closed -$494K – 160
2021
Q4 		$494K Buy
16,371
+2,956
+22% +$102K 0.35% 87
2021
Q3 		$530K Buy
13,415
+1,956
+17% +$79.7K 0.4% 82
2021
Q2 		$518K Buy
+11,459
New +$473K 0.39% 80

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

Alhambra Investment Management's PARA Position: Q1 2022 in Review

Alhambra Investment Management sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 16,371 shares — an estimated $494K sold.

Alhambra Investment Management first reported a position in PARA in Q2 2021 and held it in 3 quarters. The position peaked at $530K in Q3 2021. 932 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

  • Alhambra Investment Management reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
  • Alhambra Investment Management sold 16,371 Paramount Global Class B shares in Q1 2022, an estimated $494K.
  • Alhambra Investment Management first reported a position in Paramount Global Class B in Q2 2021 and held it in 3 quarters.
  • Alhambra Investment Management's Paramount Global Class B position peaked at $530K in Q3 2021.
  • 932 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Alhambra Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.