BDF
PARA

Balasa Dinverno & Foltz’s Paramount Global Class B PARA Stock Holding History

Balasa Dinverno & Foltz’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
-6,394
Closed -$242K – 358
2022
Q1 		$242K Buy
+6,394
New +$218K 0.02% 311
2021
Q4 		– Sell
-6,467
Closed -$256K – 350
2021
Q3 		$256K Sell
6,467
-1,346
-17% -$54.8K 0.02% 289
2021
Q2 		$353K Buy
7,813
+1,186
+18% +$49K 0.03% 239
2021
Q1 		$299K Buy
6,627
+917
+16% +$56K 0.02% 243
2020
Q4 		$213K Buy
+5,710
New +$183K 0.02% 277

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

Balasa Dinverno & Foltz's PARA Position: Q2 2022 in Review

Balasa Dinverno & Foltz sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 6,394 shares — an estimated $242K sold.

Balasa Dinverno & Foltz first reported a position in PARA in Q4 2020 and held it in 5 quarters. The position peaked at $353K in Q2 2021. 869 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

  • Balasa Dinverno & Foltz reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 6,394 Paramount Global Class B shares in Q2 2022, an estimated $242K.
  • Balasa Dinverno & Foltz first reported a position in Paramount Global Class B in Q4 2020 and held it in 5 quarters.
  • Balasa Dinverno & Foltz's Paramount Global Class B position peaked at $353K in Q2 2021.
  • 869 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2022, filed 9 Aug 2022.