BFIC
PARA

Bedell Frazier Investment Counselling’s Paramount Global Class B PARA Stock Holding History

Bedell Frazier Investment Counselling’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
Q1 		– Sell
-39,646
Closed -$1.2M – 96
2021
Q4 		$1.2M Sell
39,646
-3,612
-8% -$124K 0.29% 55
2021
Q3 		$1.71M Buy
43,258
+2,063
+5% +$84.1K 0.47% 50
2021
Q2 		$1.86M Buy
41,195
+2,650
+7% +$109K 0.47% 53
2021
Q1 		$1.74M Sell
38,545
-17,526
-31% -$1.07M 0.49% 49
2020
Q4 		$2.09M Sell
56,071
-6,445
-10% -$207K 0.64% 46
2020
Q3 		$1.75M Sell
62,516
-6,337
-9% -$170K 0.63% 43
2020
Q2 		$1.61M Sell
68,853
-94,296
-58% -$1.82M 0.65% 36
2020
Q1 		$2.29M Buy
+163,149
New +$4.68M 1.07% 30
2018
Q1 		– Sell
-95,102
Closed -$5.61M – 56
2017
Q4 		$5.61M Buy
95,102
+762
+0.8% +$43.8K 2.09% 25
2017
Q3 		$5.47M Sell
94,340
-2,404
-2% -$152K 2.52% 22
2017
Q2 		$6.17M Buy
96,744
+190
+0.2% +$12.2K 2.25% 23
2017
Q1 		$6.7M Sell
96,554
-60,160
-38% -$3.95M 2.54% 15
2016
Q4 		$9.97M Sell
156,714
-4,575
-3% -$271K 3.92% 6
2016
Q3 		$8.83M Buy
161,289
+6,970
+5% +$370K 3.66% 7
2016
Q2 		$8.28M Sell
154,319
-2,545
-2% -$138K 4.1% 5
2016
Q1 		$8.64M Sell
156,864
-59,395
-27% -$2.89M 4.46% 5
2015
Q4 		$10.2M Buy
216,259
+93,539
+76% +$4.39M 5.05% 3
2015
Q3 		$4.9M Buy
122,720
+32,715
+36% +$1.59M 2.83% 16
2015
Q2 		$5M Buy
90,005
+1,280
+1% +$77.3K 1.99% 24
2015
Q1 		$5.38M Buy
88,725
+5,040
+6% +$295K 2.23% 17
2014
Q4 		$4.63M Buy
+83,685
New +$4.46M 2.27% 19

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Bedell Frazier Investment Counselling's PARA Position: Q1 2022 in Review

Bedell Frazier Investment Counselling sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 39,646 shares — an estimated $1.2M sold.

Bedell Frazier Investment Counselling first reported a position in PARA in Q4 2014 and held it in 21 quarters. The position peaked at $10.2M in Q4 2015. 932 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

  • Bedell Frazier Investment Counselling reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 39,646 Paramount Global Class B shares in Q1 2022, an estimated $1.2M.
  • Bedell Frazier Investment Counselling first reported a position in Paramount Global Class B in Q4 2014 and held it in 21 quarters.
  • Bedell Frazier Investment Counselling's Paramount Global Class B position peaked at $10.2M in Q4 2015.
  • 932 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2022, filed 10 May 2022.