CCP
PARA

Corient Capital Partners’s Paramount Global Class B PARA Stock Holding History

Corient Capital Partners’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
Q3 		$360K Buy
14,592
+531
+4% +$12.7K 0.03% 416
2022
Q2 		$347K Sell
14,061
-2,995
-18% -$91.3K 0.03% 434
2022
Q1 		$645K Buy
17,056
+1,749
+11% +$59.6K 0.04% 337
2021
Q4 		$462K Buy
15,307
+67
+0.4% +$2.31K 0.03% 388
2021
Q3 		$602K Sell
15,240
-209
-1% -$8.52K 0.04% 320
2021
Q2 		$698K Buy
15,449
+765
+5% +$31.6K 0.05% 288
2021
Q1 		$663K Buy
14,684
+1,093
+8% +$66.8K 0.06% 259
2020
Q4 		$506K Buy
13,591
+1,345
+11% +$43.1K 0.05% 271
2020
Q3 		$343K Buy
12,246
+227
+2% +$6.08K 0.04% 314
2020
Q2 		$280K Sell
12,019
-13,147
-52% -$253K 0.03% 350
2020
Q1 		$353K Buy
25,166
+2,170
+9% +$62.2K 0.06% 270
2019
Q4 		$966K Buy
22,996
+6,164
+37% +$239K 0.12% 176
2019
Q3 		$679K Sell
16,832
-8,511
-34% -$398K 0.1% 215
2019
Q2 		$1.26M Sell
25,343
-1,700
-6% -$84.1K 0.19% 143
2019
Q1 		$1.29M Sell
27,043
-3,465
-11% -$169K 0.21% 140
2018
Q4 		$1.33M Sell
30,508
-20,046
-40% -$1.07M 0.24% 126
2018
Q3 		$2.9M Hold
50,554
– – 0.48% 57
2018
Q2 		$2.84M Buy
50,554
+1,221
+2% +$63.8K 0.5% 58
2018
Q1 		$2.54M Buy
+49,333
New +$2.71M 0.47% 64
2017
Q2 		– Sell
-40,843
Closed -$2.83M – 311
2017
Q1 		$2.83M Buy
40,843
+2,315
+6% +$152K 0.44% 56
2016
Q4 		$2.45M Buy
38,528
+2,494
+7% +$148K 0.43% 59
2016
Q3 		$1.97M Buy
+36,034
New +$1.91M 0.37% 67

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

Corient Capital Partners's PARA Position: Q3 2022 in Review

Corient Capital Partners increased its Paramount Global Class B (PARA) stake by 3.8% in Q3 2022, buying an estimated $12.7K and bringing the position to 14,592 shares worth $360K. The position accounts for 0.03% of the portfolio, ranked #416.

Corient Capital Partners first reported a position in PARA in Q3 2016 and has held it in 22 quarters since. The position peaked at $2.9M in Q3 2018. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • Corient Capital Partners held 14,592 shares of Paramount Global Class B worth $360K as of Q3 2022.
  • Corient Capital Partners bought 531 Paramount Global Class B shares in Q3 2022, an estimated $12.7K.
  • Paramount Global Class B made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #416 holding.
  • Corient Capital Partners first reported a position in Paramount Global Class B in Q3 2016 and has held it in 22 quarters since.
  • Corient Capital Partners's Paramount Global Class B position peaked at $2.9M in Q3 2018.
  • 793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.