Courier Capital’s Paramount Global Class B PARA Stock Holding History

Courier Capital’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 Q1	–	Sell	-35,933	Closed	-$607K	–	301
2022 Q4	$607K	Sell	35,933 -1,298	-3%	-$23.9K	0.07%	157
2022 Q3	$709K	Buy	37,231 +1	+0%	+$24	0.09%	135
2022 Q2	$919K	Buy	37,230 +150	+0.4%	+$4.57K	0.11%	126
2022 Q1	$1.4M	Buy	37,080 +1,551	+4%	+$52.8K	0.14%	113
2021 Q4	$1.07M	Buy	+35,529	New	+$1.22M	0.1%	130
2017 Q4	–	Sell	-4,356	Closed	-$253K	–	299
2017 Q3	$253K	Hold	4,356	–	–	0.04%	231
2017 Q2	$278K	Buy	4,356 +216	+5%	+$13.8K	0.05%	217
2017 Q1	$287K	Sell	4,140 -115	-3%	-$7.55K	0.05%	205
2016 Q4	$271K	Buy	+4,255	New	+$252K	0.05%	215
2013 Q4	–	Sell	-8,889	Closed	-$490K	–	290
2013 Q3	$490K	Sell	8,889 -1,635	-16%	-$87K	0.11%	150
2013 Q2	$514K	Buy	+10,524	New	+$481K	0.13%	139

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Courier Capital's PARA Position: Q1 2023 in Review

Courier Capital sold out of Paramount Global Class B (PARA) in Q1 2023, closing a stake of 35,933 shares — an estimated $607K sold.

Courier Capital first reported a position in PARA in Q2 2013 and held it in 11 quarters. The position peaked at $1.4M in Q1 2022. 784 funds tracked by Wall St. Rank hold PARA as of Q1 2023.

Courier Capital reported no remaining Paramount Global Class B position as of Q1 2023 after selling out during the quarter.
Courier Capital sold 35,933 Paramount Global Class B shares in Q1 2023, an estimated $607K.
Courier Capital first reported a position in Paramount Global Class B in Q2 2013 and held it in 11 quarters.
Courier Capital's Paramount Global Class B position peaked at $1.4M in Q1 2022.
784 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2023.

Based on Courier Capital's 13F filing for Q1 2023, filed 18 May 2023.