CASC
PARA

Coppell Advisory Solutions Corp’s Paramount Global Class B PARA Stock Holding History

Coppell Advisory Solutions Corp’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
Q1 		– Sell
-22,741
Closed -$384K – 796
2022
Q4 		$384K Buy
+22,741
New +$418K 0.13% 124

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Coppell Advisory Solutions Corp's PARA Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of Paramount Global Class B (PARA) in Q1 2023, closing a stake of 22,741 shares — an estimated $384K sold.

Coppell Advisory Solutions Corp first reported a position in PARA in Q4 2022 and held it in 1 quarter. The position peaked at $384K in Q4 2022. 784 funds tracked by Wall St. Rank hold PARA as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining Paramount Global Class B position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 22,741 Paramount Global Class B shares in Q1 2023, an estimated $384K.
  • Coppell Advisory Solutions Corp first reported a position in Paramount Global Class B in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's Paramount Global Class B position peaked at $384K in Q4 2022.
  • 784 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.