DWP
PARA

Daymark Wealth Partners’s Paramount Global Class B PARA Stock Holding History

Daymark Wealth Partners’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
Q4 		– Sell
-12,217
Closed -$158K – 407
2023
Q3 		$158K Sell
12,217
-392
-3% -$5.81K 0.01% 368
2023
Q2 		$201K Sell
12,609
-7,348
-37% -$133K 0.01% 364
2023
Q1 		$445K Sell
19,957
-805
-4% -$17.3K 0.06% 195
2022
Q4 		$350K Buy
+20,762
New +$382K 0.06% 169

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Daymark Wealth Partners's PARA Position: Q4 2023 in Review

Daymark Wealth Partners sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 12,217 shares — an estimated $158K sold.

Daymark Wealth Partners first reported a position in PARA in Q4 2022 and held it in 4 quarters. The position peaked at $445K in Q1 2023. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • Daymark Wealth Partners reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • Daymark Wealth Partners sold 12,217 Paramount Global Class B shares in Q4 2023, an estimated $158K.
  • Daymark Wealth Partners first reported a position in Paramount Global Class B in Q4 2022 and held it in 4 quarters.
  • Daymark Wealth Partners's Paramount Global Class B position peaked at $445K in Q1 2023.
  • 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Daymark Wealth Partners's 13F filing for Q4 2023, filed 9 Jan 2024.