BCM
PARA

Becker Capital Management’s Paramount Global Class B PARA Stock Holding History

Becker Capital 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
2022
Q3 		– Sell
-12,590
Closed -$311K – 194
2022
Q2 		$311K Sell
12,590
-95,020
-88% -$2.9M 0.02% 171
2022
Q1 		$4.07M Sell
107,610
-1,073
-1% -$36.5K 0.16% 98
2021
Q4 		$3.28M Sell
108,683
-5,017
-4% -$173K 0.13% 103
2021
Q3 		$4.49M Sell
113,700
-5,650
-5% -$230K 0.19% 94
2021
Q2 		$5.39M Buy
119,350
+2,412
+2% +$99.6K 0.23% 90
2021
Q1 		$5.27M Sell
116,938
-768,172
-87% -$46.9M 0.24% 92
2020
Q4 		$33M Sell
885,110
-70,016
-7% -$2.25M 1.63% 16
2020
Q3 		$26.8M Sell
955,126
-126,644
-12% -$3.39M 1.49% 24
2020
Q2 		$25.2M Sell
1,081,770
-183,851
-15% -$3.54M 1.43% 25
2020
Q1 		$17.7M Buy
1,265,621
+656,101
+108% +$18.8M 1.08% 40
2019
Q4 		$25.6M Buy
609,520
+13,125
+2% +$508K 0.91% 51
2019
Q3 		$24.1M Sell
596,395
-21,015
-3% -$983K 0.92% 49
2019
Q2 		$30.8M Buy
617,410
+24,255
+4% +$1.2M 1.12% 40
2019
Q1 		$28.2M Buy
593,155
+3,255
+0.6% +$159K 1.04% 44
2018
Q4 		$25.8M Buy
589,900
+149,500
+34% +$7.94M 1.01% 44
2018
Q3 		$25.3M Buy
440,400
+6,650
+2% +$367K 0.81% 59
2018
Q2 		$24.4M Buy
+433,750
New +$22.7M 0.81% 60

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
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

Becker Capital Management's PARA Position: Q3 2022 in Review

Becker Capital Management sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 12,590 shares — an estimated $311K sold.

Becker Capital Management first reported a position in PARA in Q2 2018 and held it in 17 quarters. The position peaked at $33M in Q4 2020. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • Becker Capital Management reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
  • Becker Capital Management sold 12,590 Paramount Global Class B shares in Q3 2022, an estimated $311K.
  • Becker Capital Management first reported a position in Paramount Global Class B in Q2 2018 and held it in 17 quarters.
  • Becker Capital Management's Paramount Global Class B position peaked at $33M in Q4 2020.
  • 793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Becker Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.