Ascent Group’s Paramount Global Class B PARA Stock Holding History

Ascent Group’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	-12,237	Closed	-$382K	–	458
2021 Q4	$382K	Buy	+12,237	New	+$422K	0.05%	345

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ascent Group's PARA Position: Q1 2022 in Review

Ascent Group sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 12,237 shares — an estimated $382K sold.

Ascent Group first reported a position in PARA in Q4 2021 and held it in 1 quarter. The position peaked at $382K in Q4 2021. 931 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

Ascent Group reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
Ascent Group sold 12,237 Paramount Global Class B shares in Q1 2022, an estimated $382K.
Ascent Group first reported a position in Paramount Global Class B in Q4 2021 and held it in 1 quarter.
Ascent Group's Paramount Global Class B position peaked at $382K in Q4 2021.
931 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Ascent Group's 13F filing for Q1 2022, filed 10 May 2022.