Cornerstone Advisory’s Paramount Global Class B PARA Stock Holding History

Cornerstone Advisory’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	-11,810	Closed	-$446K	–	211
2022 Q1	$446K	Buy	11,810 +210	+2%	+$7.15K	0.07%	167
2021 Q4	$350K	Buy	+11,600	New	+$400K	0.05%	201
2021 Q3	–	Sell	-10,200	Closed	-$461K	–	224
2021 Q2	$461K	Buy	+10,200	New	+$421K	0.08%	162

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

Cornerstone Advisory's PARA Position: Q2 2022 in Review

Cornerstone Advisory sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 11,810 shares — an estimated $446K sold.

Cornerstone Advisory first reported a position in PARA in Q2 2021 and held it in 3 quarters. The position peaked at $461K in Q2 2021. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

Cornerstone Advisory reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
Cornerstone Advisory sold 11,810 Paramount Global Class B shares in Q2 2022, an estimated $446K.
Cornerstone Advisory first reported a position in Paramount Global Class B in Q2 2021 and held it in 3 quarters.
Cornerstone Advisory's Paramount Global Class B position peaked at $461K in Q2 2021.
868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Cornerstone Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.