Collective Family Office’s Paramount Global Class B PARA Stock Holding History

Collective Family Office’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	-12,473	Closed	-$308K	–	193
2022 Q2	$308K	Buy	12,473 +2,646	+27%	+$80.6K	0.13%	145
2022 Q1	$372K	Buy	9,827 +3,075	+46%	+$105K	0.14%	139
2021 Q4	$204K	Sell	6,752 -920	-12%	-$31.7K	0.08%	180
2021 Q3	$303K	Sell	7,672 -4,983	-39%	-$203K	0.13%	135
2021 Q2	$572K	Buy	12,655 +2,845	+29%	+$117K	0.24%	99
2021 Q1	$442K	Sell	9,810 -600	-6%	-$36.7K	0.22%	113
2020 Q4	$388K	Buy	+10,410	New	+$334K	0.22%	114

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Collective Family Office's PARA Position: Q3 2022 in Review

Collective Family Office sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 12,473 shares — an estimated $308K sold.

Collective Family Office first reported a position in PARA in Q4 2020 and held it in 7 quarters. The position peaked at $572K in Q2 2021. 794 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

Collective Family Office reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
Collective Family Office sold 12,473 Paramount Global Class B shares in Q3 2022, an estimated $308K.
Collective Family Office first reported a position in Paramount Global Class B in Q4 2020 and held it in 7 quarters.
Collective Family Office's Paramount Global Class B position peaked at $572K in Q2 2021.
794 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Collective Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.