BC
PARA

Barrett & Company’s Paramount Global Class B PARA Stock Holding History

Barrett & Company’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 		– Sell
-298
Closed -$5.03K – 603
2022
Q4 		$5.03K Hold
298
– – ﹤0.01% 449
2022
Q3 		$5.03K Buy
+298
New +$7.15K ﹤0.01% 449

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrett & Company's PARA Position: Q1 2023 in Review

Barrett & Company sold out of Paramount Global Class B (PARA) in Q1 2023, closing a stake of 298 shares — an estimated $5.03K sold.

Barrett & Company first reported a position in PARA in Q3 2022 and held it in 2 quarters. The position peaked at $5.03K in Q4 2022. 784 funds tracked by Wall St. Rank hold PARA as of Q1 2023.

  • Barrett & Company reported no remaining Paramount Global Class B position as of Q1 2023 after selling out during the quarter.
  • Barrett & Company sold 298 Paramount Global Class B shares in Q1 2023, an estimated $5.03K.
  • Barrett & Company first reported a position in Paramount Global Class B in Q3 2022 and held it in 2 quarters.
  • Barrett & Company's Paramount Global Class B position peaked at $5.03K in Q4 2022.
  • 784 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2023.

Based on Barrett & Company's 13F filing for Q1 2023, filed 11 May 2023.