COCM
PARA

Charter Oak Capital Management’s Paramount Global Class B PARA Stock Holding History

Charter Oak Capital Management’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
Q3 		– Sell
-16
Closed – – 653
2022
Q2 		$0 Hold
16
– – ﹤0.01% 985
2022
Q1 		$1K Sell
16
-599
-97% -$20.4K ﹤0.01% 938
2021
Q4 		$19K Buy
615
+600
+4,000% +$20.7K ﹤0.01% 518
2021
Q3 		$1K Hold
15
– – ﹤0.01% 798
2021
Q2 		$1K Hold
15
– – ﹤0.01% 782
2021
Q1 		$1K Hold
15
– – ﹤0.01% 759
2020
Q4 		$1K Buy
+15
New +$481 ﹤0.01% 712

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charter Oak Capital Management's PARA Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 16 shares.

Charter Oak Capital Management first reported a position in PARA in Q4 2020 and held it in 7 quarters. The position peaked at $19K in Q4 2021. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 16 Paramount Global Class B shares in Q3 2022.
  • Charter Oak Capital Management first reported a position in Paramount Global Class B in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Paramount Global Class B position peaked at $19K in Q4 2021.
  • 793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.