BCFD
PARA

Boit C.F. David’s Paramount Global Class B PARA Stock Holding History

Boit C.F. David’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
Q4 		– Sell
-719
Closed -$9.05K – 132
2023
Q3 		$9.05K Hold
719
– – 0.01% 103
2023
Q2 		$11.4K Hold
719
– – 0.01% 107
2023
Q1 		$16.2K Hold
719
– – 0.01% 106
2022
Q4 		$12.1K Hold
719
– – 0.01% 103
2022
Q3 		$14K Buy
+719
New +$17.3K 0.01% 105
2022
Q1 		– Sell
-719
Closed -$22K – 116
2021
Q4 		$22K Hold
719
– – 0.01% 112
2021
Q3 		$29K Hold
719
– – 0.02% 106
2021
Q2 		$32K Buy
+719
New +$29.7K 0.02% 94

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boit C.F. David's PARA Position: Q4 2023 in Review

Boit C.F. David sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 719 shares — an estimated $9.05K sold.

Boit C.F. David first reported a position in PARA in Q2 2021 and held it in 8 quarters. The position peaked at $32K in Q2 2021. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • Boit C.F. David reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • Boit C.F. David sold 719 Paramount Global Class B shares in Q4 2023, an estimated $9.05K.
  • Boit C.F. David first reported a position in Paramount Global Class B in Q2 2021 and held it in 8 quarters.
  • Boit C.F. David's Paramount Global Class B position peaked at $32K in Q2 2021.
  • 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Boit C.F. David's 13F filing for Q4 2023, filed 24 Jan 2024.