DI
PARA

Disciplined Investments’s Paramount Global Class B PARA Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-98
Closed -$1.56K – 1129
2023
Q2 		$1.56K Sell
98
-4
-4% -$72 ﹤0.01% 762
2023
Q1 		$2.28K Buy
102
+57
+127% +$1.22K ﹤0.01% 620
2022
Q4 		$760 Sell
45
-10
-18% -$184 ﹤0.01% 1016
2022
Q3 		$1K Sell
55
-51
-48% -$1.22K ﹤0.01% 1027
2022
Q2 		$3K Buy
106
+11
+12% +$335 ﹤0.01% 569
2022
Q1 		$4K Sell
95
-54
-36% -$1.84K ﹤0.01% 517
2021
Q4 		$4K Hold
149
– – ﹤0.01% 410
2021
Q3 		$6K Buy
149
+40
+37% +$1.63K ﹤0.01% 335
2021
Q2 		$5K Hold
109
– – ﹤0.01% 338
2021
Q1 		$5K Buy
109
+1
+0.9% +$61 ﹤0.01% 298
2020
Q4 		$4K Hold
108
– – ﹤0.01% 265
2020
Q3 		$3K Hold
108
– – ﹤0.01% 329
2020
Q2 		$3K Sell
108
-1
-0.9% -$19 ﹤0.01% 339
2020
Q1 		$2K Hold
109
– – ﹤0.01% 371
2019
Q4 		$5K Buy
+109
New +$4.22K ﹤0.01% 340

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Disciplined Investments's PARA Position: Q3 2023 in Review

Disciplined Investments sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 98 shares — an estimated $1.56K sold.

Disciplined Investments first reported a position in PARA in Q4 2019 and held it in 15 quarters. The position peaked at $6K in Q3 2021. 705 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • Disciplined Investments reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 98 Paramount Global Class B shares in Q3 2023, an estimated $1.56K.
  • Disciplined Investments first reported a position in Paramount Global Class B in Q4 2019 and held it in 15 quarters.
  • Disciplined Investments's Paramount Global Class B position peaked at $6K in Q3 2021.
  • 705 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.