APA
PARA

American Portfolios Advisors’s Paramount Global Class B PARA Stock Holding History

American Portfolios Advisors’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
Q3 		$377K Buy
19,786
+31
+0.2% +$744 0.02% 759
2022
Q2 		$488K Sell
19,755
-1,214
-6% -$37K 0.02% 666
2022
Q1 		$793K Buy
20,969
+2,544
+14% +$86.6K 0.03% 561
2021
Q4 		$556K Sell
18,425
-633
-3% -$21.8K 0.02% 695
2021
Q3 		$753K Buy
19,058
+636
+3% +$25.9K 0.03% 549
2021
Q2 		$833K Buy
18,422
+14,058
+322% +$581K 0.03% 516
2021
Q1 		$197K Buy
4,364
+428
+11% +$26.1K 0.01% 1025
2020
Q4 		$147K Sell
3,936
-789
-17% -$25.3K 0.01% 1005
2020
Q3 		$132K Buy
4,725
+69
+1% +$1.85K 0.01% 961
2020
Q2 		$109K Sell
4,656
-1,685
-27% -$32.5K 0.01% 969
2020
Q1 		$88.8K Buy
6,341
+2,264
+56% +$64.9K 0.01% 929
2019
Q4 		$171K Buy
4,077
+83
+2% +$3.21K 0.01% 803
2019
Q3 		$161K Buy
3,994
+2,339
+141% +$109K 0.01% 788
2019
Q2 		$82.6K Buy
1,655
+30
+2% +$1.49K 0.01% 1069
2019
Q1 		$77.2K Buy
1,625
+542
+50% +$26.4K 0.01% 994
2018
Q4 		$47.3K Buy
1,083
+31
+3% +$1.65K 0.01% 1029
2018
Q3 		$60.4K Buy
1,052
+70
+7% +$3.86K 0.01% 1023
2018
Q2 		$55.2K Sell
982
-6,752
-87% -$353K 0.01% 1027
2018
Q1 		$397K Buy
7,734
+744
+11% +$40.9K 0.06% 316
2017
Q4 		$412K Buy
+6,990
New +$402K 0.07% 300

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Portfolios Advisors's PARA Position: Q3 2022 in Review

American Portfolios Advisors increased its Paramount Global Class B (PARA) stake by 0.16% in Q3 2022, buying an estimated $744 and bringing the position to 19,786 shares worth $377K. The position accounts for 0.02% of the portfolio, ranked #759.

American Portfolios Advisors first reported a position in PARA in Q4 2017 and has held it in 20 quarters since. The position peaked at $833K in Q2 2021. 794 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • American Portfolios Advisors held 19,786 shares of Paramount Global Class B worth $377K as of Q3 2022.
  • American Portfolios Advisors bought 31 Paramount Global Class B shares in Q3 2022, an estimated $744.
  • Paramount Global Class B made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #759 holding.
  • American Portfolios Advisors first reported a position in Paramount Global Class B in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Paramount Global Class B position peaked at $833K in Q2 2021.
  • 794 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.