CM
PARA

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

Cornerstone Management’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
Q2 		– Sell
-64
Closed -$1.43K – 188
2023
Q1 		$1.43K Hold
64
– – ﹤0.01% 219
2022
Q4 		$1.08K Hold
64
– – ﹤0.01% 219
2022
Q3 		$1.22K Hold
64
– – ﹤0.01% 224
2022
Q2 		$1.58K Hold
64
– – ﹤0.01% 220
2022
Q1 		$2.42K Hold
64
– – ﹤0.01% 212
2021
Q4 		$1.93K Buy
+64
New +$2.21K ﹤0.01% 200

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Cornerstone Management's PARA Position: Q2 2023 in Review

Cornerstone Management sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 64 shares — an estimated $1.43K sold.

Cornerstone Management first reported a position in PARA in Q4 2021 and held it in 6 quarters. The position peaked at $2.42K in Q1 2022. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

  • Cornerstone Management reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Management sold 64 Paramount Global Class B shares in Q2 2023, an estimated $1.43K.
  • Cornerstone Management first reported a position in Paramount Global Class B in Q4 2021 and held it in 6 quarters.
  • Cornerstone Management's Paramount Global Class B position peaked at $2.42K in Q1 2022.
  • 735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.