AMG
PARA

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

Asset Management 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
Q2 		– Sell
-6,843
Closed -$259K – 123
2022
Q1 		$259K Buy
6,843
+50
+0.7% +$1.7K 0.05% 113
2021
Q4 		$205K Buy
6,793
+41
+0.6% +$1.41K 0.04% 123
2021
Q3 		$267K Buy
6,752
+36
+0.5% +$1.47K 0.05% 115
2021
Q2 		$304K Buy
6,716
+37
+0.6% +$1.53K 0.06% 108
2021
Q1 		$301K Buy
6,679
+44
+0.7% +$2.69K 0.07% 104
2020
Q4 		$247K Buy
+6,635
New +$213K 0.06% 111
2020
Q1 		– Sell
-6,357
Closed -$267K – 108
2019
Q4 		$267K Sell
6,357
-108
-2% -$4.18K 0.08% 100
2019
Q3 		$261K Buy
6,465
+23
+0.4% +$1.08K 0.09% 101
2019
Q2 		$321K Sell
6,442
-41
-0.6% -$2.03K 0.11% 91
2019
Q1 		$308K Buy
6,483
+25
+0.4% +$1.22K 0.11% 92
2018
Q4 		$282K Buy
6,458
+21
+0.3% +$1.12K 0.12% 88
2018
Q3 		$370K Buy
6,437
+20
+0.3% +$1.1K 0.13% 89
2018
Q2 		$361K Buy
6,417
+222
+4% +$11.6K 0.13% 86
2018
Q1 		$318K Buy
6,195
+18
+0.3% +$989 0.11% 89
2017
Q4 		$364K Buy
6,177
+19
+0.3% +$1.09K 0.13% 85
2017
Q3 		$357K Buy
6,158
+18
+0.3% +$1.14K 0.13% 86
2017
Q2 		$392K Buy
6,140
+16
+0.3% +$1.02K 0.15% 87
2017
Q1 		$425K Buy
6,124
+17
+0.3% +$1.12K 0.17% 81
2016
Q4 		$389K Buy
6,107
+19
+0.3% +$1.13K 0.16% 84
2016
Q3 		$333K Buy
6,088
+17
+0.3% +$902 0.14% 86
2016
Q2 		$331K Buy
6,071
+16
+0.3% +$869 0.14% 84
2016
Q1 		$334K Buy
6,055
+20
+0.3% +$973 0.15% 84
2015
Q4 		$284K Buy
6,035
+23
+0.4% +$1.08K 0.13% 87
2015
Q3 		$240K Buy
6,012
+16
+0.3% +$776 0.11% 87
2015
Q2 		$333K Buy
5,996
+15
+0.3% +$906 0.15% 83
2015
Q1 		$363K Buy
+5,981
New +$349K 0.17% 80

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Asset Management Group's PARA Position: Q2 2022 in Review

Asset Management Group sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 6,843 shares — an estimated $259K sold.

Asset Management Group first reported a position in PARA in Q1 2015 and held it in 26 quarters. The position peaked at $425K in Q1 2017. 869 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

  • Asset Management Group reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
  • Asset Management Group sold 6,843 Paramount Global Class B shares in Q2 2022, an estimated $259K.
  • Asset Management Group first reported a position in Paramount Global Class B in Q1 2015 and held it in 26 quarters.
  • Asset Management Group's Paramount Global Class B position peaked at $425K in Q1 2017.
  • 869 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Asset Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.