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

Asset Management Corp’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 Q1	$295K	Sell	13,206 -5,719	-30%	-$123K	0.23%	95
2022 Q4	$319K	Buy	18,925 +7,563	+67%	+$139K	0.27%	103
2022 Q3	$216K	Sell	11,362 -3,936	-26%	-$94.5K	0.13%	137
2022 Q2	$378K	Sell	15,298 -457	-3%	-$13.9K	0.24%	100
2022 Q1	$596K	Buy	15,755 +735	+5%	+$25K	0.3%	76
2021 Q4	$453K	Sell	15,020 -168	-1%	-$5.79K	0.22%	110
2021 Q3	$600K	Buy	15,188 +9,863	+185%	+$402K	0.3%	80
2021 Q2	$241K	Buy	+5,325	New	+$220K	0.14%	143
2020 Q4	–	Sell	-22,712	Closed	-$636K	–	183
2020 Q3	$636K	Sell	22,712 -8,319	-27%	-$223K	0.39%	60
2020 Q2	$724K	Buy	31,031 +18,951	+157%	+$365K	0.46%	40
2020 Q1	$169K	Buy	12,080 +39	+0.3%	+$1.12K	0.15%	115
2019 Q4	$505K	Buy	+12,041	New	+$466K	0.36%	76

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Asset Management Corp's PARA Position: Q1 2023 in Review

Asset Management Corp reduced its Paramount Global Class B (PARA) stake by 30% in Q1 2023, selling an estimated $123K and leaving 13,206 shares worth $295K. The position accounts for 0.23% of the portfolio, ranked #95.

Asset Management Corp first reported a position in PARA in Q4 2019 and has held it in 12 quarters since. The position peaked at $724K in Q2 2020. 785 funds tracked by Wall St. Rank hold PARA as of Q1 2023.

Asset Management Corp held 13,206 shares of Paramount Global Class B worth $295K as of Q1 2023.
Asset Management Corp sold 5,719 Paramount Global Class B shares in Q1 2023, an estimated $123K.
Paramount Global Class B made up 0.23% of Asset Management Corp's portfolio in Q1 2023, its #95 holding.
Asset Management Corp first reported a position in Paramount Global Class B in Q4 2019 and has held it in 12 quarters since.
Asset Management Corp's Paramount Global Class B position peaked at $724K in Q2 2020.
785 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.