BCM
PARA

Brookstone Capital Management’s Paramount Global Class B PARA Stock Holding History

Brookstone Capital 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
2022
Q1 		– Sell
-2,500
Closed -$88K – 830
2021
Q4 		$88K Sell
2,500
-1,000
-29% -$34.5K ﹤0.01% 735
2021
Q3 		$77K Buy
+3,500
New +$143K ﹤0.01% 712

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brookstone Capital Management's PARA Position: Q4 2022 in Review

Brookstone Capital Management sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 93,046 shares — an estimated $1.73M sold.

Brookstone Capital Management first reported a position in PARA in Q2 2015 and held it in 13 quarters. The position peaked at $7.25M in Q1 2021. 802 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Brookstone Capital Management reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
  • Brookstone Capital Management sold 93,046 Paramount Global Class B shares in Q4 2022, an estimated $1.73M.
  • Brookstone Capital Management first reported a position in Paramount Global Class B in Q2 2015 and held it in 13 quarters.
  • Brookstone Capital Management's Paramount Global Class B position peaked at $7.25M in Q1 2021.
  • 802 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Brookstone Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.