Cordasco Financial Network’s Paramount Global Class B PARA Stock Holding History

Cordasco Financial Network’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	$14K	Hold	579	–	–	0.01%	322
2022 Q1	$22K	Hold	579	–	–	0.01%	281
2021 Q4	$17K	Hold	579	–	–	0.01%	304
2021 Q3	$23K	Sell	579 -39	-6%	-$1.59K	0.02%	282
2021 Q2	$28K	Buy	618 +39	+7%	+$1.61K	0.02%	266
2021 Q1	$26K	Buy	579 +205	+55%	+$12.5K	0.02%	263
2020 Q4	$14K	Hold	374	–	–	0.01%	279
2020 Q3	$10K	Hold	374	–	–	0.01%	314
2020 Q2	$9K	Buy	374 +344	+1,147%	+$6.63K	0.01%	296
2020 Q1	$0	Sell	30 -314	-91%	-$9K	﹤0.01%	489
2019 Q4	$14K	Buy	344 +128	+59%	+$4.96K	0.01%	241
2019 Q3	$9K	Hold	216	–	–	0.01%	300
2019 Q2	$11K	Hold	216	–	–	0.01%	272
2019 Q1	$10K	Hold	216	–	–	0.01%	308
2018 Q4	$9K	Hold	216	–	–	0.01%	254
2018 Q3	$12K	Hold	216	–	–	0.01%	225
2018 Q2	$12K	Hold	216	–	–	0.01%	231
2018 Q1	$11K	Buy	216 +191	+764%	+$10.5K	0.01%	193
2017 Q4	$1K	Hold	25	–	–	﹤0.01%	243
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	232
2017 Q2	$2K	Hold	25	–	–	﹤0.01%	225
2017 Q1	$2K	Buy	+25	New	+$1.64K	﹤0.01%	245

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

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

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

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

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

Cordasco Financial Network's PARA Position: Q2 2022 in Review

Cordasco Financial Network held its Paramount Global Class B (PARA) position steady in Q2 2022 at 579 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #322.

Cordasco Financial Network first reported a position in PARA in Q1 2017 and has held it in 22 quarters since. The position peaked at $28K in Q2 2021. 869 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

Cordasco Financial Network held 579 shares of Paramount Global Class B worth $14K as of Q2 2022.
Cordasco Financial Network left its Paramount Global Class B share count unchanged in Q2 2022.
Paramount Global Class B made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #322 holding.
Cordasco Financial Network first reported a position in Paramount Global Class B in Q1 2017 and has held it in 22 quarters since.
Cordasco Financial Network's Paramount Global Class B position peaked at $28K in Q2 2021.
869 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.