CGL
PARA

Clarius Group LLC’s Paramount Global Class B PARA Stock Holding History

Clarius Group LLC’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
-9,065
Closed -$202K – 512
2023
Q1 		$202K Buy
+9,065
New +$194K 0.02% 479
2022
Q3 		– Sell
-8,754
Closed -$216K – 511
2022
Q2 		$216K Sell
8,754
-377
-4% -$11.5K 0.02% 425
2022
Q1 		$276K Hold
9,131
– – 0.02% 383
2021
Q4 		$276K Buy
9,131
+1,330
+17% +$45.8K 0.02% 383
2021
Q3 		$308K Buy
7,801
+412
+6% +$16.8K 0.03% 312
2021
Q2 		$334K Buy
7,389
+16
+0.2% +$661 0.03% 292
2021
Q1 		$333K Sell
7,373
-143
-2% -$8.74K 0.03% 269
2020
Q4 		$280K Buy
+7,516
New +$241K 0.03% 273

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
Capital World Investors
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

Clarius Group LLC's PARA Position: Q2 2023 in Review

Clarius Group LLC sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 9,065 shares — an estimated $202K sold.

Clarius Group LLC first reported a position in PARA in Q4 2020 and held it in 8 quarters. The position peaked at $334K in Q2 2021. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

  • Clarius Group LLC reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
  • Clarius Group LLC sold 9,065 Paramount Global Class B shares in Q2 2023, an estimated $202K.
  • Clarius Group LLC first reported a position in Paramount Global Class B in Q4 2020 and held it in 8 quarters.
  • Clarius Group LLC's Paramount Global Class B position peaked at $334K in Q2 2021.
  • 735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Clarius Group LLC's 13F filing for Q2 2023, filed 10 Aug 2023.