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

BerganKDV 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 Q2	–	Sell	-18	Closed	-$411	–	1014
2023 Q1	$411	Hold	18	–	–	﹤0.01%	988
2022 Q4	$311	Sell	18 -104	-85%	-$1.91K	﹤0.01%	991
2022 Q3	$2K	Sell	122 -17	-12%	-$408	﹤0.01%	824
2022 Q2	$3K	Sell	139 -3	-2%	-$91	﹤0.01%	783
2022 Q1	$5K	Sell	142 -1	-0.7%	-$34	﹤0.01%	732
2021 Q4	$4K	Hold	143	–	–	﹤0.01%	826
2021 Q3	$6K	Buy	143 +1	+0.7%	+$41	﹤0.01%	731
2021 Q2	$6K	Hold	142	–	–	﹤0.01%	684
2021 Q1	$6K	Hold	142	–	–	﹤0.01%	645
2020 Q4	$5K	Buy	142 +17	+14%	+$545	﹤0.01%	659
2020 Q3	$4K	Hold	125	–	–	﹤0.01%	611
2020 Q2	$3K	Buy	125 +82	+191%	+$1.58K	﹤0.01%	705
2020 Q1	$1K	Hold	43	–	–	﹤0.01%	862
2019 Q4	$2K	Buy	43 +22	+105%	+$852	﹤0.01%	787
2019 Q3	$1K	Sell	21 -300	-93%	-$14K	﹤0.01%	676
2019 Q2	$16K	Buy	321 +300	+1,429%	+$14.8K	﹤0.01%	455
2019 Q1	$1K	Hold	21	–	–	﹤0.01%	710
2018 Q4	$1K	Buy	+21	New	+$1.12K	﹤0.01%	672
2018 Q3	–	Sell	-410	Closed	-$23K	–	647
2018 Q2	$23K	Buy	+410	New	+$21.4K	0.01%	417

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

BerganKDV Wealth Management's PARA Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 18 shares — an estimated $411 sold.

BerganKDV Wealth Management first reported a position in PARA in Q2 2018 and held it in 19 quarters. The position peaked at $23K in Q2 2018. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

BerganKDV Wealth Management reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 18 Paramount Global Class B shares in Q2 2023, an estimated $411.
BerganKDV Wealth Management first reported a position in Paramount Global Class B in Q2 2018 and held it in 19 quarters.
BerganKDV Wealth Management's Paramount Global Class B position peaked at $23K in Q2 2018.
735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.