Asahi Life Asset Management’s Paramount Global Class B PARA Stock Holding History

Asahi Life Asset 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
2023 Q2	–	Sell	-12,720	Closed	-$284K	–	235
2023 Q1	$284K	Buy	+12,720	New	+$273K	0.09%	149
2021 Q4	–	Sell	-4,000	Closed	-$158K	–	241
2021 Q3	$158K	Buy	+4,000	New	+$163K	0.02%	216
2019 Q4	–	Sell	-3,750	Closed	-$151K	–	246
2019 Q3	$151K	Sell	3,750 -3,040	-45%	-$142K	0.02%	231
2019 Q2	$339K	Sell	6,790 -1,740	-20%	-$86.1K	0.07%	142
2019 Q1	$405K	Sell	8,530 -350	-4%	-$17.1K	0.07%	139
2018 Q4	$388K	Buy	+8,880	New	+$472K	0.06%	128

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

Asahi Life Asset Management's PARA Position: Q2 2023 in Review

Asahi Life Asset Management sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 12,720 shares — an estimated $284K sold.

Asahi Life Asset Management first reported a position in PARA in Q4 2018 and held it in 6 quarters. The position peaked at $405K in Q1 2019. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

Asahi Life Asset Management reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
Asahi Life Asset Management sold 12,720 Paramount Global Class B shares in Q2 2023, an estimated $284K.
Asahi Life Asset Management first reported a position in Paramount Global Class B in Q4 2018 and held it in 6 quarters.
Asahi Life Asset Management's Paramount Global Class B position peaked at $405K in Q1 2019.
735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Asahi Life Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.