BBI
PARA

Baxter Bros Inc’s Paramount Global Class B PARA Stock Holding History

Baxter Bros Inc’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
Q3 		– Sell
-13,192
Closed -$326K – 127
2022
Q2 		$326K Hold
13,192
– – 0.06% 101
2022
Q1 		$499K Buy
+13,192
New +$449K 0.07% 92

Other funds holding PARA

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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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baxter Bros Inc's PARA Position: Q3 2022 in Review

Baxter Bros Inc sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 13,192 shares — an estimated $326K sold.

Baxter Bros Inc first reported a position in PARA in Q1 2022 and held it in 2 quarters. The position peaked at $499K in Q1 2022. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • Baxter Bros Inc reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
  • Baxter Bros Inc sold 13,192 Paramount Global Class B shares in Q3 2022, an estimated $326K.
  • Baxter Bros Inc first reported a position in Paramount Global Class B in Q1 2022 and held it in 2 quarters.
  • Baxter Bros Inc's Paramount Global Class B position peaked at $499K in Q1 2022.
  • 793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Baxter Bros Inc's 13F filing for Q3 2022, filed 14 Nov 2022.