CIC
PARA

Crawford Investment Counsel’s Paramount Global Class B PARA Stock Holding History

Crawford Investment Counsel’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
-446,072
Closed -$9.95M – 280
2023
Q1 		$9.95M Buy
446,072
+83,630
+23% +$1.79M 0.21% 85
2022
Q4 		$6.12M Buy
362,442
+38,043
+12% +$700K 0.13% 107
2022
Q3 		$6.18M Buy
+324,399
New +$7.79M 0.15% 105

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Crawford Investment Counsel's PARA Position: Q2 2023 in Review

Crawford Investment Counsel sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 446,072 shares — an estimated $9.95M sold.

Crawford Investment Counsel first reported a position in PARA in Q3 2022 and held it in 3 quarters. The position peaked at $9.95M in Q1 2023. 736 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

  • Crawford Investment Counsel reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
  • Crawford Investment Counsel sold 446,072 Paramount Global Class B shares in Q2 2023, an estimated $9.95M.
  • Crawford Investment Counsel first reported a position in Paramount Global Class B in Q3 2022 and held it in 3 quarters.
  • Crawford Investment Counsel's Paramount Global Class B position peaked at $9.95M in Q1 2023.
  • 736 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Crawford Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.