BFG
PARA

Bleakley Financial Group’s Paramount Global Class B PARA Stock Holding History

Bleakley Financial Group’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
-12,682
Closed -$283K – 963
2023
Q1 		$283K Buy
12,682
+1,663
+15% +$35.7K 0.01% 725
2022
Q4 		$186K Buy
+11,019
New +$203K 0.01% 806

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

Bleakley Financial Group's PARA Position: Q2 2023 in Review

Bleakley Financial Group sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 12,682 shares — an estimated $283K sold.

Bleakley Financial Group first reported a position in PARA in Q4 2022 and held it in 2 quarters. The position peaked at $283K in Q1 2023. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

  • Bleakley Financial Group reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 12,682 Paramount Global Class B shares in Q2 2023, an estimated $283K.
  • Bleakley Financial Group first reported a position in Paramount Global Class B in Q4 2022 and held it in 2 quarters.
  • Bleakley Financial Group's Paramount Global Class B position peaked at $283K in Q1 2023.
  • 735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Bleakley Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.