BIC
PARA

Beach Investment Counsel’s Paramount Global Class B PARA Stock Holding History

Beach Investment Counsel’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
-9,059
Closed -$202K – 161
2023
Q1 		$202K Sell
9,059
-4,319
-32% -$92.7K 0.03% 146
2022
Q4 		$226K Sell
13,378
-7,816
-37% -$144K 0.03% 145
2022
Q3 		$404K Sell
21,194
-3,019
-12% -$72.5K 0.06% 120
2022
Q2 		$598K Hold
24,213
– – 0.07% 110
2022
Q1 		$915K Buy
+24,213
New +$825K 0.1% 104
2021
Q4 		– Sell
-24,613
Closed -$972K – 157
2021
Q3 		$972K Hold
24,613
– – 0.09% 106
2021
Q2 		$1.11M Buy
+24,613
New +$1.02M 0.1% 104

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

Beach Investment Counsel's PARA Position: Q2 2023 in Review

Beach Investment Counsel sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 9,059 shares — an estimated $202K sold.

Beach Investment Counsel first reported a position in PARA in Q2 2021 and held it in 7 quarters. The position peaked at $1.11M in Q2 2021. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

  • Beach Investment Counsel reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
  • Beach Investment Counsel sold 9,059 Paramount Global Class B shares in Q2 2023, an estimated $202K.
  • Beach Investment Counsel first reported a position in Paramount Global Class B in Q2 2021 and held it in 7 quarters.
  • Beach Investment Counsel's Paramount Global Class B position peaked at $1.11M in Q2 2021.
  • 735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Beach Investment Counsel's 13F filing for Q2 2023, filed 20 Jul 2023.