BIA
PARA

Barry Investment Advisors’s Paramount Global Class B PARA Stock Holding History

Barry Investment Advisors’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
Q4 		– Sell
-17,126
Closed -$331K – 115
2022
Q3 		$331K Sell
17,126
-20,801
-55% -$499K 0.11% 85
2022
Q2 		$948K Sell
37,927
-22,187
-37% -$676K 0.28% 52
2022
Q1 		$2.29M Buy
60,114
+1,527
+3% +$52K 0.61% 37
2021
Q4 		$1.78M Sell
58,587
-6,355
-10% -$219K 0.47% 38
2021
Q3 		$2.58M Buy
64,942
+2,286
+4% +$93.1K 0.71% 33
2021
Q2 		$2.85M Buy
62,656
+113
+0.2% +$4.67K 0.76% 33
2021
Q1 		$2.84M Sell
62,543
-100,868
-62% -$6.16M 0.78% 32
2020
Q4 		$6.13M Sell
163,411
-24,954
-13% -$801K 1.81% 22
2020
Q3 		$5.32M Sell
188,365
-14,700
-7% -$394K 1.83% 22
2020
Q2 		$4.79M Sell
203,065
-595
-0.3% -$11.5K 1.69% 21
2020
Q1 		$2.9M Buy
203,660
+13,247
+7% +$380K 1.44% 21
2019
Q4 		$7.77M Buy
+190,413
New +$7.38M 2.72% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barry Investment Advisors's PARA Position: Q4 2022 in Review

Barry Investment Advisors sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 17,126 shares — an estimated $331K sold.

Barry Investment Advisors first reported a position in PARA in Q4 2019 and held it in 12 quarters. The position peaked at $7.77M in Q4 2019. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Barry Investment Advisors reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
  • Barry Investment Advisors sold 17,126 Paramount Global Class B shares in Q4 2022, an estimated $331K.
  • Barry Investment Advisors first reported a position in Paramount Global Class B in Q4 2019 and held it in 12 quarters.
  • Barry Investment Advisors's Paramount Global Class B position peaked at $7.77M in Q4 2019.
  • 801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Barry Investment Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.