CCG
PARA

Capital CS Group’s Paramount Global Class B PARA Stock Holding History

Capital CS 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
2021
Q4 		– Sell
-11,700
Closed -$222K – 87
2021
Q3 		$222K Hold
11,700
– – 0.21% 57
2021
Q2 		$289K Buy
+11,700
New +$483K 0.23% 60

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

Capital CS Group's PARA Position: Q2 2023 in Review

Capital CS Group sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 55,111 shares — an estimated $1.23M sold.

Capital CS Group first reported a position in PARA in Q4 2020 and held it in 10 quarters. The position peaked at $2.42M in Q1 2021. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

  • Capital CS Group reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
  • Capital CS Group sold 55,111 Paramount Global Class B shares in Q2 2023, an estimated $1.23M.
  • Capital CS Group first reported a position in Paramount Global Class B in Q4 2020 and held it in 10 quarters.
  • Capital CS Group's Paramount Global Class B position peaked at $2.42M in Q1 2021.
  • 735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Capital CS Group's 13F filing for Q2 2023, filed 11 Jul 2023.