Conning Inc’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,595
| Closed | -$212K | – | 419 |
|
|
2022
Q1 | $212K | Buy |
+5,595
| New | +$191K | 0.01% | 409 |
|
|
2021
Q4 | – | Sell |
-5,820
| Closed | -$230K | – | 450 |
|
|
2021
Q3 | $230K | Sell |
5,820
-990
| -15% | -$40.3K | 0.01% | 407 |
|
|
2021
Q2 | $308K | Sell |
6,810
-669
| -9% | -$27.6K | 0.01% | 374 |
|
|
2021
Q1 | $337K | Sell |
7,479
-680
| -8% | -$41.5K | 0.01% | 355 |
|
|
2020
Q4 | $304K | Buy |
+8,159
| New | +$262K | 0.01% | 377 |
|
|
2020
Q1 | – | Sell |
-8,910
| Closed | -$374K | – | 459 |
|
|
2019
Q4 | $374K | Buy |
8,910
+2,689
| +43% | +$104K | 0.01% | 340 |
|
|
2019
Q3 | $251K | Sell |
6,221
-280
| -4% | -$13.1K | 0.01% | 427 |
|
|
2019
Q2 | $324K | Sell |
6,501
-4,370
| -40% | -$216K | 0.01% | 383 |
|
|
2019
Q1 | $517K | Sell |
10,871
-300
| -3% | -$14.6K | 0.02% | 342 |
|
|
2018
Q4 | $488K | Sell |
11,171
-540
| -5% | -$28.7K | 0.02% | 338 |
|
|
2018
Q3 | $673K | Sell |
11,711
-1,030
| -8% | -$56.9K | 0.02% | 322 |
|
|
2018
Q2 | $716K | Sell |
12,741
-600
| -4% | -$31.3K | 0.02% | 325 |
|
|
2018
Q1 | $686K | Sell |
13,341
-150
| -1% | -$8.24K | 0.02% | 326 |
|
|
2017
Q4 | $796K | Sell |
13,491
-590
| -4% | -$33.9K | 0.03% | 318 |
|
|
2017
Q3 | $817K | Sell |
14,081
-20
| -0.1% | -$1.26K | 0.03% | 309 |
|
|
2017
Q2 | $899K | Sell |
14,101
-301
| -2% | -$19.3K | 0.03% | 293 |
|
|
2017
Q1 | $999K | Sell |
14,402
-449
| -3% | -$29.5K | 0.04% | 270 |
|
|
2016
Q4 | $945K | Sell |
14,851
-280
| -2% | -$16.6K | 0.04% | 273 |
|
|
2016
Q3 | $828K | Sell |
15,131
-70
| -0.5% | -$3.71K | 0.03% | 293 |
|
|
2016
Q2 | $828K | Sell |
15,201
-110
| -0.7% | -$5.98K | 0.03% | 279 |
|
|
2016
Q1 | $843K | Sell |
15,311
-420
| -3% | -$20.4K | 0.04% | 276 |
|
|
2015
Q4 | $741K | Sell |
15,731
-750
| -5% | -$35.2K | 0.03% | 301 |
|
|
2015
Q3 | $658K | Sell |
16,481
-1,410
| -8% | -$68.4K | 0.03% | 301 |
|
|
2015
Q2 | $993K | Sell |
17,891
-240
| -1% | -$14.5K | 0.04% | 267 |
|
|
2015
Q1 | $1.1M | Sell |
18,131
-340
| -2% | -$19.9K | 0.05% | 232 |
|
|
2014
Q4 | $1.02M | Sell |
18,471
-770
| -4% | -$41K | 0.05% | 240 |
|
|
2014
Q3 | $1.03M | Sell |
19,241
-1,980
| -9% | -$117K | 0.05% | 236 |
|
|
2014
Q2 | $1.32M | Sell |
21,221
-260
| -1% | -$15.5K | 0.07% | 204 |
|
|
2014
Q1 | $1.33M | Buy |
21,481
+750
| +4% | +$47.3K | 0.08% | 194 |
|
|
2013
Q4 | $1.32M | Buy |
20,731
+2,880
| +16% | +$169K | 0.08% | 175 |
|
|
2013
Q3 | $985K | Buy |
17,851
+120
| +0.7% | +$6.38K | 0.08% | 193 |
|
|
2013
Q2 | $867K | Buy |
+17,731
| New | +$810K | 0.07% | 195 |
|
Other funds holding PARA
Conning Inc's PARA Position: Q2 2022 in Review
Conning Inc sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 5,595 shares — an estimated $212K sold.
Conning Inc first reported a position in PARA in Q2 2013 and held it in 32 quarters. The position peaked at $1.33M in Q1 2014. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.
- Conning Inc reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
- Conning Inc sold 5,595 Paramount Global Class B shares in Q2 2022, an estimated $212K.
- Conning Inc first reported a position in Paramount Global Class B in Q2 2013 and held it in 32 quarters.
- Conning Inc's Paramount Global Class B position peaked at $1.33M in Q1 2014.
- 868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.
Based on Conning Inc's 13F filing for Q2 2022, filed 20 Jul 2022.