BL
PARA

Balentine LLC’s Paramount Global Class B PARA Stock Holding History

Balentine LLC’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
-101,199
Closed -$2.26M – 624
2023
Q1 		$2.26M Buy
101,199
+3,789
+4% +$81.3K 0.08% 87
2022
Q4 		$1.64M Buy
97,410
+78,619
+418% +$1.45M 0.06% 122
2022
Q3 		$358K Sell
18,791
-33,207
-64% -$797K 0.01% 355
2022
Q2 		$1.28M Buy
51,998
+15,433
+42% +$470K 0.05% 161
2022
Q1 		$1.38M Buy
+36,565
New +$1.25M 0.05% 117
2021
Q4 		– Sell
-6,816
Closed -$269K – 446
2021
Q3 		$269K Buy
+6,816
New +$278K 0.01% 193
2020
Q3 		– Sell
-273
Closed -$6K – 652
2020
Q2 		$6K Sell
273
-69
-20% -$1.33K ﹤0.01% 689
2020
Q1 		$5K Buy
342
+248
+264% +$7.11K ﹤0.01% 487
2019
Q4 		$4K Buy
94
+12
+15% +$465 ﹤0.01% 491
2019
Q3 		$3K Buy
82
+70
+583% +$3.27K ﹤0.01% 615
2019
Q2 		$1K Buy
+12
New +$594 ﹤0.01% 724
2018
Q1 		– Sell
-508
Closed -$30K – 392
2017
Q4 		$30K Hold
508
– – ﹤0.01% 340
2017
Q3 		$29K Hold
508
– – ﹤0.01% 343
2017
Q2 		$32K Hold
508
– – ﹤0.01% 304
2017
Q1 		$35K Hold
508
– – ﹤0.01% 276
2016
Q4 		$32K Sell
508
-283
-36% -$16.8K ﹤0.01% 260
2016
Q3 		$43K Hold
791
– – 0.01% 188
2016
Q2 		$43K Buy
791
+283
+56% +$15.4K 0.01% 160
2016
Q1 		$28K Hold
508
– – 0.01% 154
2015
Q4 		$24K Hold
508
– – ﹤0.01% 237
2015
Q3 		$20K Hold
508
– – ﹤0.01% 285
2015
Q2 		$28K Hold
508
– – ﹤0.01% 231
2015
Q1 		$31K Buy
+508
New +$29.7K 0.01% 196

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
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

Balentine LLC's PARA Position: Q2 2023 in Review

Balentine LLC sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 101,199 shares — an estimated $2.26M sold.

Balentine LLC first reported a position in PARA in Q1 2015 and held it in 23 quarters. The position peaked at $2.26M in Q1 2023. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

  • Balentine LLC reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 101,199 Paramount Global Class B shares in Q2 2023, an estimated $2.26M.
  • Balentine LLC first reported a position in Paramount Global Class B in Q1 2015 and held it in 23 quarters.
  • Balentine LLC's Paramount Global Class B position peaked at $2.26M in Q1 2023.
  • 735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.