CIA
PARA

Cascade Investment Advisors’s Paramount Global Class B PARA Stock Holding History

Cascade Investment Advisors’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
-43,785
Closed -$802K – 111
2022
Q3 		$802K Buy
43,785
+2,340
+6% +$56.2K 0.69% 73
2022
Q2 		$1.02M Buy
41,445
+490
+1% +$14.9K 0.8% 67
2022
Q1 		$1.55M Buy
40,955
+425
+1% +$14.5K 0.94% 36
2021
Q4 		$1.22M Sell
40,530
-370
-0.9% -$12.8K 0.72% 77
2021
Q3 		$1.62M Buy
40,900
+5,465
+15% +$223K 1.05% 33
2021
Q2 		$1.6M Buy
35,435
+17,045
+93% +$704K 1.01% 35
2021
Q1 		$829K Buy
+18,390
New +$1.12M 0.54% 93

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

Cascade Investment Advisors's PARA Position: Q4 2022 in Review

Cascade Investment Advisors sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 43,785 shares — an estimated $802K sold.

Cascade Investment Advisors first reported a position in PARA in Q1 2021 and held it in 7 quarters. The position peaked at $1.62M in Q3 2021. 802 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Cascade Investment Advisors reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
  • Cascade Investment Advisors sold 43,785 Paramount Global Class B shares in Q4 2022, an estimated $802K.
  • Cascade Investment Advisors first reported a position in Paramount Global Class B in Q1 2021 and held it in 7 quarters.
  • Cascade Investment Advisors's Paramount Global Class B position peaked at $1.62M in Q3 2021.
  • 802 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Cascade Investment Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.