Chase Investment Counsel’s Paramount Global Class B PARA Stock Holding History

Chase Investment Counsel’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 Q2	–	Sell	-10,265	Closed	-$229K	–	110
2023 Q1	$229K	Buy	+10,265	New	+$220K	0.13%	89
2022 Q4	–	Sell	-11,962	Closed	-$227K	–	100
2022 Q3	$227K	Hold	11,962	–	–	0.14%	80
2022 Q2	$295K	Buy	11,962 +912	+8%	+$27.8K	0.16%	87
2022 Q1	$417K	Buy	+11,050	New	+$376K	0.18%	71
2017 Q2	–	Sell	-68,793	Closed	-$4.77M	–	92
2017 Q1	$4.77M	Buy	+68,793	New	+$4.51M	2.29%	17
2014 Q3	–	Sell	-93,099	Closed	-$5.79M	–	115
2014 Q2	$5.79M	Sell	93,099 -4,722	-5%	-$281K	1.96%	17
2014 Q1	$6.04M	Sell	97,821 -21,364	-18%	-$1.35M	2.05%	10
2013 Q4	$7.6M	Sell	119,185 -48,615	-29%	-$2.86M	2.25%	7
2013 Q3	$9.26M	Sell	167,800 -2,970	-2%	-$158K	2.37%	5
2013 Q2	$8.35M	Buy	+170,770	New	+$7.8M	2.22%	14

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Chase Investment Counsel's PARA Position: Q2 2023 in Review

Chase Investment Counsel sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 10,265 shares — an estimated $229K sold.

Chase Investment Counsel first reported a position in PARA in Q2 2013 and held it in 10 quarters. The position peaked at $9.26M in Q3 2013. 736 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

Chase Investment Counsel reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
Chase Investment Counsel sold 10,265 Paramount Global Class B shares in Q2 2023, an estimated $229K.
Chase Investment Counsel first reported a position in Paramount Global Class B in Q2 2013 and held it in 10 quarters.
Chase Investment Counsel's Paramount Global Class B position peaked at $9.26M in Q3 2013.
736 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Chase Investment Counsel's 13F filing for Q2 2023, filed 28 Jul 2023.