CD
PARA

Chapin Davis’s Paramount Global Class B PARA Stock Holding History

Chapin Davis’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
2023
Q4 		– Sell
-11,019
Closed -$142K – 224
2023
Q3 		$142K Sell
11,019
-11,498
-51% -$170K 0.07% 184
2023
Q2 		$358K Buy
22,517
+9,967
+79% +$180K 0.17% 135
2023
Q1 		$280K Buy
12,550
+2,507
+25% +$53.8K 0.14% 153
2022
Q4 		$170K Buy
+10,043
New +$185K 0.1% 179

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Chapin Davis's PARA Position: Q4 2023 in Review

Chapin Davis sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 11,019 shares — an estimated $142K sold.

Chapin Davis first reported a position in PARA in Q4 2022 and held it in 4 quarters. The position peaked at $358K in Q2 2023. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • Chapin Davis reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • Chapin Davis sold 11,019 Paramount Global Class B shares in Q4 2023, an estimated $142K.
  • Chapin Davis first reported a position in Paramount Global Class B in Q4 2022 and held it in 4 quarters.
  • Chapin Davis's Paramount Global Class B position peaked at $358K in Q2 2023.
  • 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Chapin Davis's 13F filing for Q4 2023, filed 11 Jan 2024.