Carlton Hofferkamp & Jenks Wealth Management’s Paramount Global Class B PARA Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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 Q3	–	Sell	-9,527	Closed	-$244K	–	132
2022 Q2	$244K	Sell	9,527 -160	-2%	-$4.88K	0.11%	118
2022 Q1	$348K	Buy	9,687 +300	+3%	+$10.2K	0.14%	106
2021 Q4	$308K	Sell	9,387 -7,475	-44%	-$258K	0.13%	110
2021 Q3	$604K	Buy	16,862 +1,125	+7%	+$45.8K	0.24%	88
2021 Q2	$634K	Buy	15,737 +500	+3%	+$20.6K	0.27%	85
2021 Q1	$652K	Buy	+15,237	New	+$931K	0.29%	79

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Carlton Hofferkamp & Jenks Wealth Management's PARA Position: Q3 2022 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 9,527 shares — an estimated $244K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in PARA in Q1 2021 and held it in 6 quarters. The position peaked at $652K in Q1 2021. 794 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 9,527 Paramount Global Class B shares in Q3 2022, an estimated $244K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Paramount Global Class B in Q1 2021 and held it in 6 quarters.
Carlton Hofferkamp & Jenks Wealth Management's Paramount Global Class B position peaked at $652K in Q1 2021.
794 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.