CL
PARA

COWA LLC’s Paramount Global Class B PARA Stock Holding History

COWA LLC’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
Q4 		– Sell
-2,200
Closed -$43K – 263
2022
Q3 		$43K Buy
+2,200
New +$52.8K 0.03% 189
2021
Q4 		– Sell
-8,634
Closed -$351K – 144
2021
Q3 		$351K Buy
+8,634
New +$352K 0.2% 87
2021
Q2 		– Sell
-3,337
Closed -$141K – 266
2021
Q1 		$141K Sell
3,337
-14,345
-81% -$876K 0.08% 140
2020
Q4 		$763K Buy
+17,682
New +$567K 0.58% 37

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

COWA LLC's PARA Position: Q4 2022 in Review

COWA LLC sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 2,200 shares — an estimated $43K sold.

COWA LLC first reported a position in PARA in Q4 2020 and held it in 4 quarters. The position peaked at $763K in Q4 2020. 802 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • COWA LLC reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
  • COWA LLC sold 2,200 Paramount Global Class B shares in Q4 2022, an estimated $43K.
  • COWA LLC first reported a position in Paramount Global Class B in Q4 2020 and held it in 4 quarters.
  • COWA LLC's Paramount Global Class B position peaked at $763K in Q4 2020.
  • 802 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.