BWM
PARA

Baystate Wealth Management’s Paramount Global Class B PARA Stock Holding History

Baystate Wealth Management’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
Q4 		$9.73K Buy
657
+24
+4% +$321 ﹤0.01% 725
2023
Q3 		$8.17K Buy
633
+2
+0.3% +$30 ﹤0.01% 618
2023
Q2 		$10K Sell
631
-6,456
-91% -$117K ﹤0.01% 571
2023
Q1 		$158K Buy
7,087
+75
+1% +$1.61K 0.01% 204
2022
Q4 		$118K Buy
7,012
+2,309
+49% +$42.5K 0.01% 238
2022
Q3 		$90K Buy
4,703
+45
+1% +$1.08K 0.01% 245
2022
Q2 		$115K Buy
4,658
+29
+0.6% +$884 0.01% 221
2022
Q1 		$175K Buy
4,629
+35
+0.8% +$1.19K 0.02% 183
2021
Q4 		$139K Buy
4,594
+4,004
+679% +$138K 0.01% 209
2021
Q3 		$23K Buy
590
+3
+0.5% +$122 ﹤0.01% 399
2021
Q2 		$27K Buy
587
+3
+0.5% +$124 ﹤0.01% 352
2021
Q1 		$26K Buy
584
+4
+0.7% +$244 ﹤0.01% 330
2020
Q4 		$22K Sell
580
-294
-34% -$9.43K ﹤0.01% 335
2020
Q3 		$24K Buy
874
+7
+0.8% +$188 ﹤0.01% 301
2020
Q2 		$20K Buy
867
+9
+1% +$173 ﹤0.01% 308
2020
Q1 		$12K Buy
858
+433
+102% +$12.4K ﹤0.01% 349
2019
Q4 		$18K Buy
425
+187
+79% +$7.24K ﹤0.01% 333
2019
Q3 		$10K Buy
238
+1
+0.4% +$47 ﹤0.01% 362
2019
Q2 		$12K Hold
237
– – ﹤0.01% 348
2019
Q1 		$12K Hold
237
– – ﹤0.01% 365
2018
Q4 		$12K Sell
237
-153
-39% -$8.13K ﹤0.01% 359
2018
Q3 		$22K Hold
390
– – ﹤0.01% 291
2018
Q2 		$23K Buy
390
+188
+93% +$9.82K ﹤0.01% 271
2018
Q1 		$10K Buy
202
+152
+304% +$8.35K ﹤0.01% 364
2017
Q4 		$3K Hold
50
– – ﹤0.01% 476
2017
Q3 		$3K Hold
50
– – ﹤0.01% 460
2017
Q2 		$3K Hold
50
– – ﹤0.01% 459
2017
Q1 		$3K Buy
+50
New +$3.28K ﹤0.01% 434

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Baystate Wealth Management's PARA Position: Q4 2023 in Review

Baystate Wealth Management increased its Paramount Global Class B (PARA) stake by 3.8% in Q4 2023, buying an estimated $321 and bringing the position to 657 shares worth $9.73K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Baystate Wealth Management first reported a position in PARA in Q1 2017 and has held it in 28 quarters since. The position peaked at $175K in Q1 2022. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • Baystate Wealth Management held 657 shares of Paramount Global Class B worth $9.73K as of Q4 2023.
  • Baystate Wealth Management bought 24 Paramount Global Class B shares in Q4 2023, an estimated $321.
  • Paramount Global Class B made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #725 holding.
  • Baystate Wealth Management first reported a position in Paramount Global Class B in Q1 2017 and has held it in 28 quarters since.
  • Baystate Wealth Management's Paramount Global Class B position peaked at $175K in Q1 2022.
  • 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.