AC
PARA

Apogem Capital’s Paramount Global Class B PARA Stock Holding History

Apogem Capital’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 		– Sell
-10,000
Closed -$190K – 93
2022
Q3 		$190K Hold
10,000
– – 0.19% 122
2022
Q2 		$247K Hold
10,000
– – 0.22% 126
2022
Q1 		$378K Hold
10,000
– – 0.26% 113
2021
Q4 		$302K Hold
10,000
– – 0.2% 139
2021
Q3 		$395K Sell
10,000
-9,669
-49% -$394K 0.25% 131
2021
Q2 		$889K Sell
19,669
-281
-1% -$11.6K 0.57% 62
2021
Q1 		$900K Buy
+19,950
New +$1.22M 0.61% 51

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Apogem Capital's PARA Position: Q4 2022 in Review

Apogem Capital sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 10,000 shares — an estimated $190K sold.

Apogem Capital first reported a position in PARA in Q1 2021 and held it in 7 quarters. The position peaked at $900K in Q1 2021. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Apogem Capital reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 10,000 Paramount Global Class B shares in Q4 2022, an estimated $190K.
  • Apogem Capital first reported a position in Paramount Global Class B in Q1 2021 and held it in 7 quarters.
  • Apogem Capital's Paramount Global Class B position peaked at $900K in Q1 2021.
  • 801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.