Covington Capital Management’s Paramount Global Class B PARA Stock Holding History

Covington Capital 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
2022 Q3	$10K	Hold	502	–	–	﹤0.01%	824
2022 Q2	$12K	Buy	502 +252	+101%	+$7.68K	﹤0.01%	791
2022 Q1	$9K	Hold	250	–	–	﹤0.01%	848
2021 Q4	$8K	Hold	250	–	–	﹤0.01%	815
2021 Q3	$10K	Hold	250	–	–	﹤0.01%	810
2021 Q2	$11K	Hold	250	–	–	﹤0.01%	752
2021 Q1	$11K	Hold	250	–	–	﹤0.01%	678
2020 Q4	$9K	Hold	250	–	–	﹤0.01%	682
2020 Q3	$7K	Hold	250	–	–	﹤0.01%	672
2020 Q2	$6K	Sell	250 -382	-60%	-$7.36K	﹤0.01%	685
2020 Q1	$9K	Hold	632	–	–	﹤0.01%	630
2019 Q4	$27K	Buy	632 +382	+153%	+$14.8K	﹤0.01%	558
2019 Q3	$10K	Hold	250	–	–	﹤0.01%	660
2019 Q2	$12K	Hold	250	–	–	﹤0.01%	618
2019 Q1	$12K	Hold	250	–	–	﹤0.01%	596
2018 Q4	$11K	Sell	250 -750	-75%	-$39.9K	﹤0.01%	621
2018 Q3	$57K	Hold	1,000	–	–	﹤0.01%	405
2018 Q2	$56K	Sell	1,000 -220	-18%	-$11.5K	﹤0.01%	414
2018 Q1	$63K	Sell	1,220 -19,016	-94%	-$1.04M	﹤0.01%	399
2017 Q4	$1.19M	Buy	20,236 +5,205	+35%	+$299K	0.07%	169
2017 Q3	$872K	Buy	+15,031	New	+$950K	0.06%	191
2016 Q3	–	Sell	-6,757	Closed	-$368K	–	234
2016 Q2	$368K	Sell	6,757 -450	-6%	-$24.4K	0.03%	192
2016 Q1	$397K	Buy	7,207 +530	+8%	+$25.8K	0.04%	188
2015 Q4	$315K	Buy	6,677 +202	+3%	+$9.48K	0.03%	204
2015 Q3	$258K	Buy	6,475 +900	+16%	+$43.7K	0.03%	216
2015 Q2	$309K	Buy	+5,575	New	+$337K	0.03%	217

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

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

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

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

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

Covington Capital Management's PARA Position: Q3 2022 in Review

Covington Capital Management held its Paramount Global Class B (PARA) position steady in Q3 2022 at 502 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Covington Capital Management first reported a position in PARA in Q2 2015 and has held it in 26 quarters since. The position peaked at $1.19M in Q4 2017. 794 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

Covington Capital Management held 502 shares of Paramount Global Class B worth $10K as of Q3 2022.
Covington Capital Management left its Paramount Global Class B share count unchanged in Q3 2022.
Paramount Global Class B made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #824 holding.
Covington Capital Management first reported a position in Paramount Global Class B in Q2 2015 and has held it in 26 quarters since.
Covington Capital Management's Paramount Global Class B position peaked at $1.19M in Q4 2017.
794 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.