CI
PARA

Cordant Inc’s Paramount Global Class B PARA Stock Holding History

Cordant Inc’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
Q2 		– Sell
-111
Closed -$4K – 914
2022
Q1 		$4K Buy
+111
New +$3.78K ﹤0.01% 380
2021
Q4 		– Sell
-1,516
Closed -$60K – 278
2021
Q3 		$60K Hold
1,516
– – 0.04% 62
2021
Q2 		$69K Sell
1,516
-1,484
-49% -$61.3K 0.04% 60
2021
Q1 		$135K Buy
+3,000
New +$183K 0.09% 57

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cordant Inc's PARA Position: Q2 2022 in Review

Cordant Inc sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 111 shares — an estimated $4K sold.

Cordant Inc first reported a position in PARA in Q1 2021 and held it in 4 quarters. The position peaked at $135K in Q1 2021. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

  • Cordant Inc reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 111 Paramount Global Class B shares in Q2 2022, an estimated $4K.
  • Cordant Inc first reported a position in Paramount Global Class B in Q1 2021 and held it in 4 quarters.
  • Cordant Inc's Paramount Global Class B position peaked at $135K in Q1 2021.
  • 868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.