Americana Partners’s Paramount Global Class B PARA Stock Holding History

Americana 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
2023 Q2	–	Sell	-33,333	Closed	-$744K	–	304
2023 Q1	$744K	Buy	33,333 +4,209	+14%	+$90.3K	0.12%	149
2022 Q4	$492K	Buy	+29,124	New	+$536K	0.09%	160
2022 Q3	–	Sell	-10,965	Closed	-$218K	–	254
2022 Q2	$218K	Buy	+10,965	New	+$334K	0.04%	224

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Americana Partners's PARA Position: Q2 2023 in Review

Americana Partners sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 33,333 shares — an estimated $744K sold.

Americana Partners first reported a position in PARA in Q2 2022 and held it in 3 quarters. The position peaked at $744K in Q1 2023. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

Americana Partners reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
Americana Partners sold 33,333 Paramount Global Class B shares in Q2 2023, an estimated $744K.
Americana Partners first reported a position in Paramount Global Class B in Q2 2022 and held it in 3 quarters.
Americana Partners's Paramount Global Class B position peaked at $744K in Q1 2023.
735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Americana Partners's 13F filing for Q2 2023, filed 31 Jul 2023.