DILIC
PARA

Dai-ichi Life Insurance Company’s Paramount Global Class B PARA Stock Holding History

Dai-ichi Life Insurance Company’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
Q2 		– Sell
-6,879
Closed -$260K – 507
2022
Q1 		$260K Hold
6,879
– – ﹤0.01% 493
2021
Q4 		$208K Hold
6,879
– – ﹤0.01% 525
2021
Q3 		$272K Sell
6,879
-365
-5% -$14.9K ﹤0.01% 507
2021
Q2 		$327K Hold
7,244
– – ﹤0.01% 506
2021
Q1 		$327K Buy
7,244
+1,148
+19% +$70.1K ﹤0.01% 498
2020
Q4 		$227K Buy
+6,096
New +$196K ﹤0.01% 503
2020
Q3 		– Sell
-23,136
Closed -$540K – 511
2020
Q2 		$540K Sell
23,136
-2,162
-9% -$41.7K 0.01% 426
2020
Q1 		$354K Sell
25,298
-2,268
-8% -$65K 0.01% 446
2019
Q4 		$1.16M Buy
27,566
+2,978
+12% +$115K 0.03% 398
2019
Q3 		$993K Hold
24,588
– – 0.02% 402
2019
Q2 		$1.23M Hold
24,588
– – 0.03% 386
2019
Q1 		$1.17M Hold
24,588
– – 0.03% 387
2018
Q4 		$1.07M Sell
24,588
-336
-1% -$17.9K 0.03% 371
2018
Q3 		$1.43M Hold
24,924
– – 0.03% 375
2018
Q2 		$1.4M Hold
24,924
– – 0.03% 362
2018
Q1 		$1.28M Hold
24,924
– – 0.03% 365
2017
Q4 		$1.47M Sell
24,924
-26,339
-51% -$1.51M 0.03% 339
2017
Q3 		$2.97M Sell
51,263
-31,953
-38% -$2.02M 0.06% 257
2017
Q2 		$5.31M Buy
83,216
+20,605
+33% +$1.32M 0.12% 177
2017
Q1 		$4.34M Sell
62,611
-43,309
-41% -$2.84M 0.12% 201
2016
Q4 		$6.74M Buy
+105,920
New +$6.28M 0.2% 131

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Dai-ichi Life Insurance Company's PARA Position: Q2 2022 in Review

Dai-ichi Life Insurance Company sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 6,879 shares — an estimated $260K sold.

Dai-ichi Life Insurance Company first reported a position in PARA in Q4 2016 and held it in 21 quarters. The position peaked at $6.74M in Q4 2016. 869 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

  • Dai-ichi Life Insurance Company reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 6,879 Paramount Global Class B shares in Q2 2022, an estimated $260K.
  • Dai-ichi Life Insurance Company first reported a position in Paramount Global Class B in Q4 2016 and held it in 21 quarters.
  • Dai-ichi Life Insurance Company's Paramount Global Class B position peaked at $6.74M in Q4 2016.
  • 869 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2022, filed 12 Aug 2022.