CWM
PARA

Compass Wealth Management’s Paramount Global Class B PARA Stock Holding History

Compass Wealth 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
2023
Q3 		– Sell
-300
Closed -$4.77K – 405
2023
Q2 		$4.77K Sell
300
-9,796
-97% -$177K ﹤0.01% 379
2023
Q1 		$225K Hold
10,096
– – 0.07% 150
2022
Q4 		$170K Buy
+10,096
New +$186K 0.06% 158

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Compass Wealth Management's PARA Position: Q3 2023 in Review

Compass Wealth Management sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 300 shares — an estimated $4.77K sold.

Compass Wealth Management first reported a position in PARA in Q4 2022 and held it in 3 quarters. The position peaked at $225K in Q1 2023. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • Compass Wealth Management reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
  • Compass Wealth Management sold 300 Paramount Global Class B shares in Q3 2023, an estimated $4.77K.
  • Compass Wealth Management first reported a position in Paramount Global Class B in Q4 2022 and held it in 3 quarters.
  • Compass Wealth Management's Paramount Global Class B position peaked at $225K in Q1 2023.
  • 704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Compass Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.