CCG
PARA

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

Ceeto Capital 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
2022
Q2 		– Sell
-10,000
Closed -$381K – 163
2022
Q1 		$381K Hold
10,000
– – 0.17% 114
2021
Q4 		$304K Hold
10,000
– – 0.13% 128
2021
Q3 		$398K Hold
10,000
– – 0.19% 107
2021
Q2 		$454K Buy
10,000
+5,000
+100% +$206K 0.2% 101
2021
Q1 		$226K Buy
+5,000
New +$305K 0.11% 128

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Ceeto Capital Group's PARA Position: Q2 2022 in Review

Ceeto Capital Group sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 10,000 shares — an estimated $381K sold.

Ceeto Capital Group first reported a position in PARA in Q1 2021 and held it in 5 quarters. The position peaked at $454K in Q2 2021. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

  • Ceeto Capital Group reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
  • Ceeto Capital Group sold 10,000 Paramount Global Class B shares in Q2 2022, an estimated $381K.
  • Ceeto Capital Group first reported a position in Paramount Global Class B in Q1 2021 and held it in 5 quarters.
  • Ceeto Capital Group's Paramount Global Class B position peaked at $454K in Q2 2021.
  • 868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Ceeto Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.