Alpha Paradigm Partners’s Paramount Global Class B PARA Stock Holding History

Alpha Paradigm Partners’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 Q4	$1.13M	Buy	66,808 +38,721	+138%	+$712K	0.47%	56
2022 Q3	$535K	Buy	28,087 +23,216	+477%	+$557K	0.23%	148
2022 Q2	$120K	Buy	4,871 +3,496	+254%	+$107K	0.05%	378
2022 Q1	$52K	Buy	+1,375	New	+$46.8K	0.02%	475
2021 Q3	–	Sell	-23,347	Closed	-$1.05M	–	633
2021 Q2	$1.05M	Buy	23,347 +17,697	+313%	+$731K	0.4%	61
2021 Q1	$255K	Sell	5,650 -8,684	-61%	-$531K	0.1%	275
2020 Q4	$534K	Buy	+14,334	New	+$460K	0.19%	141

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alpha Paradigm Partners's PARA Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Paramount Global Class B (PARA) stake by 138% in Q4 2022, buying an estimated $712K and bringing the position to 66,808 shares worth $1.13M. The position accounts for 0.47% of the portfolio, ranked #56.

Alpha Paradigm Partners first reported a position in PARA in Q4 2020 and has held it in 7 quarters since. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

Alpha Paradigm Partners held 66,808 shares of Paramount Global Class B worth $1.13M as of Q4 2022.
Alpha Paradigm Partners bought 38,721 Paramount Global Class B shares in Q4 2022, an estimated $712K.
Paramount Global Class B made up 0.47% of Alpha Paradigm Partners's portfolio in Q4 2022, its #56 holding.
Alpha Paradigm Partners first reported a position in Paramount Global Class B in Q4 2020 and has held it in 7 quarters since.
801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.