CCB
PARA

Cutter & Co Brokerage’s Paramount Global Class B PARA Stock Holding History

Cutter & Co Brokerage’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
-10,420
Closed -$176K – 227
2022
Q4 		$176K Sell
10,420
-11,113
-52% -$204K 0.06% 194
2022
Q3 		$410K Sell
21,533
-4,186
-16% -$100K 0.15% 109
2022
Q2 		$635K Buy
25,719
+910
+4% +$27.7K 0.22% 92
2022
Q1 		$938K Buy
24,809
+8,124
+49% +$277K 0.28% 76
2021
Q4 		$504K Buy
+16,685
New +$575K 0.14% 126

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cutter & Co Brokerage's PARA Position: Q1 2023 in Review

Cutter & Co Brokerage sold out of Paramount Global Class B (PARA) in Q1 2023, closing a stake of 10,420 shares — an estimated $176K sold.

Cutter & Co Brokerage first reported a position in PARA in Q4 2021 and held it in 5 quarters. The position peaked at $938K in Q1 2022. 784 funds tracked by Wall St. Rank hold PARA as of Q1 2023.

  • Cutter & Co Brokerage reported no remaining Paramount Global Class B position as of Q1 2023 after selling out during the quarter.
  • Cutter & Co Brokerage sold 10,420 Paramount Global Class B shares in Q1 2023, an estimated $176K.
  • Cutter & Co Brokerage first reported a position in Paramount Global Class B in Q4 2021 and held it in 5 quarters.
  • Cutter & Co Brokerage's Paramount Global Class B position peaked at $938K in Q1 2022.
  • 784 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2023.

Based on Cutter & Co Brokerage's 13F filing for Q1 2023, filed 9 May 2023.