AIM
PARA

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

Artemis 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
-538,592
Closed -$16.2M – 299
2021
Q4 		$16.2M Buy
538,592
+88,348
+20% +$3.04M 0.12% 159
2021
Q3 		$17.8M Hold
450,244
– – 0.14% 159
2021
Q2 		$20.4M Buy
+450,244
New +$18.6M 0.18% 147
2020
Q4 		– Sell
-183,421
Closed -$5.13M – 294
2020
Q3 		$5.13M Sell
183,421
-156,260
-46% -$4.19M 0.06% 217
2020
Q2 		$7.94M Buy
339,681
+82,796
+32% +$1.6M 0.11% 187
2020
Q1 		$3.6K Buy
+256,885
New +$7.36M 0.01% 190

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

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

Artemis Investment Management sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 538,592 shares — an estimated $16.2M sold.

Artemis Investment Management first reported a position in PARA in Q1 2020 and held it in 6 quarters. The position peaked at $20.4M in Q2 2021. 931 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

  • Artemis Investment Management reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
  • Artemis Investment Management sold 538,592 Paramount Global Class B shares in Q1 2022, an estimated $16.2M.
  • Artemis Investment Management first reported a position in Paramount Global Class B in Q1 2020 and held it in 6 quarters.
  • Artemis Investment Management's Paramount Global Class B position peaked at $20.4M in Q2 2021.
  • 931 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Artemis Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.