CF
PARA

Centaurus Financial’s Paramount Global Class B PARA Stock Holding History

Centaurus Financial’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
-8,018
Closed -$303K – 900
2022
Q1 		$303K Sell
8,018
-1,732
-18% -$59K 0.02% 544
2021
Q4 		$294K Sell
9,750
-4,051
-29% -$140K 0.02% 575
2021
Q3 		$545K Sell
13,801
-11,264
-45% -$459K 0.05% 397
2021
Q2 		$1.13M Buy
25,065
+7,434
+42% +$307K 0.1% 248
2021
Q1 		$795K Sell
17,631
-35,939
-67% -$2.2M 0.08% 278
2020
Q4 		$2M Buy
53,570
+5,645
+12% +$181K 0.21% 113
2020
Q3 		$1.34M Buy
47,925
+36,057
+304% +$966K 0.19% 135
2020
Q2 		$277K Buy
+11,868
New +$229K 0.04% 360
2020
Q1 		– Sell
-33,509
Closed -$1.41M – 607
2019
Q4 		$1.41M Buy
+33,509
New +$1.3M 0.2% 122
2019
Q2 		– Sell
-257
Closed -$5.41K – 623
2019
Q1 		$5.41K Buy
257
+14
+6% +$682 0.03% 336
2018
Q4 		$6 Buy
243
+237
+3,950% +$12.6K 0.04% 266
2018
Q3 		$318 Sell
6
-5,841
-100% -$322K 0.06% 300
2018
Q2 		$329K Buy
+5,847
New +$305K 0.05% 395

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

Centaurus Financial's PARA Position: Q2 2022 in Review

Centaurus Financial sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 8,018 shares — an estimated $303K sold.

Centaurus Financial first reported a position in PARA in Q2 2018 and held it in 13 quarters. The position peaked at $2M in Q4 2020. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

  • Centaurus Financial reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
  • Centaurus Financial sold 8,018 Paramount Global Class B shares in Q2 2022, an estimated $303K.
  • Centaurus Financial first reported a position in Paramount Global Class B in Q2 2018 and held it in 13 quarters.
  • Centaurus Financial's Paramount Global Class B position peaked at $2M in Q4 2020.
  • 868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Centaurus Financial's 13F filing for Q2 2022, filed 2 Aug 2022.