Capital Financial Services’s Paramount Global Class B PARA Stock Holding History

Capital Financial Services’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	$643K	Sell	38,100 -900	-2%	-$16.6K	0.89%	40
2022 Q3	$743K	Hold	39,000	–	–	1.1%	33
2022 Q2	$963K	Sell	39,000 -500	-1%	-$15.2K	1.36%	29
2022 Q1	$1.49M	Hold	39,500	–	–	1.76%	18
2021 Q4	$1.19M	Hold	39,500	–	–	1.3%	28
2021 Q3	$1.56M	Hold	39,500	–	–	1.91%	18
2021 Q2	$1.78M	Sell	39,500 -500	-1%	-$20.6K	2.27%	16
2021 Q1	$1.8M	Sell	40,000 -18,350	-31%	-$1.12M	2.41%	16
2020 Q4	$2.17M	Buy	+58,350	New	+$1.87M	3.03%	9

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

Capital Financial Services's PARA Position: Q4 2022 in Review

Capital Financial Services reduced its Paramount Global Class B (PARA) stake by 2.3% in Q4 2022, selling an estimated $16.6K and leaving 38,100 shares worth $643K. The position accounts for 0.89% of the portfolio, ranked #40.

Capital Financial Services first reported a position in PARA in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.17M in Q4 2020. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

Capital Financial Services held 38,100 shares of Paramount Global Class B worth $643K as of Q4 2022.
Capital Financial Services sold 900 Paramount Global Class B shares in Q4 2022, an estimated $16.6K.
Paramount Global Class B made up 0.89% of Capital Financial Services's portfolio in Q4 2022, its #40 holding.
Capital Financial Services first reported a position in Paramount Global Class B in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's Paramount Global Class B position peaked at $2.17M in Q4 2020.
801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.