Bradley Foster & Sargent’s Paramount Global Class B PARA Stock Holding History

Bradley Foster & Sargent’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 Q4	–	Sell	-12,097	Closed	-$230K	–	437
2022 Q3	$230K	Buy	12,097 +19	+0.2%	+$456	0.01%	395
2022 Q2	$298K	Hold	12,078	–	–	0.01%	382
2022 Q1	$457K	Sell	12,078 -50	-0.4%	-$1.7K	0.01%	361
2021 Q4	$366K	Sell	12,128 -700	-5%	-$24.1K	0.01%	367
2021 Q3	$507K	Buy	12,828 +3,720	+41%	+$152K	0.01%	301
2021 Q2	$412K	Sell	9,108 -3,900	-30%	-$161K	0.01%	327
2021 Q1	$587K	Hold	13,008	–	–	0.01%	274
2020 Q4	$485K	Sell	13,008 -4,000	-24%	-$128K	0.01%	288
2020 Q3	$476K	Buy	+17,008	New	+$456K	0.01%	259
2020 Q1	$171K	Buy	+12,200	New	+$350K	0.01%	319

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bradley Foster & Sargent's PARA Position: Q4 2022 in Review

Bradley Foster & Sargent sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 12,097 shares — an estimated $230K sold.

Bradley Foster & Sargent first reported a position in PARA in Q1 2020 and held it in 10 quarters. The position peaked at $587K in Q1 2021. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

Bradley Foster & Sargent reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
Bradley Foster & Sargent sold 12,097 Paramount Global Class B shares in Q4 2022, an estimated $230K.
Bradley Foster & Sargent first reported a position in Paramount Global Class B in Q1 2020 and held it in 10 quarters.
Bradley Foster & Sargent's Paramount Global Class B position peaked at $587K in Q1 2021.
801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Bradley Foster & Sargent's 13F filing for Q4 2022, filed 14 Feb 2023.