CPO
PARA

Cerity Partners OCIO’s Paramount Global Class B PARA Stock Holding History

Cerity Partners OCIO’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 		$4.55M Buy
+269,755
New +$4.96M 0.15% 97
2020
Q1 		– Sell
-7,094
Closed -$246K – 327
2019
Q4 		$246K Buy
+7,094
New +$275K 0.01% 301

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

Cerity Partners OCIO's PARA Position: Q4 2022 in Review

Cerity Partners OCIO opened a new position in Paramount Global Class B (PARA) in Q4 2022: 269,755 shares worth $4.55M. The stake represents 0.15% of the portfolio and ranks #97 among its holdings. This is a return to the name: Cerity Partners OCIO previously reported a position in PARA as recently as Q4 2019.

Cerity Partners OCIO first reported a position in PARA in Q4 2019 and has held it in 2 quarters since. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Cerity Partners OCIO held 269,755 shares of Paramount Global Class B worth $4.55M as of Q4 2022.
  • Paramount Global Class B was a new Cerity Partners OCIO position in Q4 2022.
  • Paramount Global Class B made up 0.15% of Cerity Partners OCIO's portfolio in Q4 2022, its #97 holding.
  • Cerity Partners OCIO first reported a position in Paramount Global Class B in Q4 2019 and has held it in 2 quarters since.
  • 801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.