DY
PARA

Dowling & Yahnke’s Paramount Global Class B PARA Stock Holding History

Dowling & Yahnke’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
Q3 		$307K Sell
16,142
-571
-3% -$13.7K 0.01% 318
2022
Q2 		$412K Sell
16,713
-3,837
-19% -$117K 0.02% 290
2022
Q1 		$777K Sell
20,550
-864
-4% -$29.4K 0.03% 242
2021
Q4 		$646K Sell
21,414
-770
-3% -$26.5K 0.03% 253
2021
Q3 		$876K Buy
22,184
+12
+0.1% +$489 0.05% 226
2021
Q2 		$1M Sell
22,172
-1,035
-4% -$42.7K 0.06% 212
2021
Q1 		$1.05M Sell
23,207
-110
-0.5% -$6.72K 0.07% 205
2020
Q4 		$869K Buy
23,317
+1,113
+5% +$35.7K 0.06% 208
2020
Q3 		$622K Buy
22,204
+875
+4% +$23.4K 0.05% 217
2020
Q2 		$497K Buy
21,329
+2,095
+11% +$40.4K 0.04% 228
2020
Q1 		$269K Buy
+19,234
New +$551K 0.03% 261
2019
Q4 		– Sell
-8,023
Closed -$324K – 383
2019
Q3 		$324K Buy
8,023
+397
+5% +$18.6K 0.03% 258
2019
Q2 		$381K Buy
7,626
+195
+3% +$9.65K 0.03% 249
2019
Q1 		$353K Sell
7,431
-2,181
-23% -$106K 0.03% 222
2018
Q4 		$521K Buy
9,612
+2,265
+31% +$120K 0.05% 196
2018
Q3 		$422K Buy
7,347
+215
+3% +$11.9K 0.04% 233
2018
Q2 		$401K Sell
7,132
-1,070
-13% -$55.9K 0.04% 234
2018
Q1 		$422K Buy
8,202
+1,074
+15% +$59K 0.04% 235
2017
Q4 		$421K Sell
7,128
-1,336
-16% -$76.8K 0.04% 241
2017
Q3 		$491K Buy
8,464
+559
+7% +$35.3K 0.05% 218
2017
Q2 		$504K Buy
7,905
+314
+4% +$20.1K 0.05% 215
2017
Q1 		$527K Buy
7,591
+410
+6% +$26.9K 0.06% 211
2016
Q4 		$457K Buy
7,181
+555
+8% +$32.9K 0.05% 217
2016
Q3 		$363K Buy
6,626
+806
+14% +$42.8K 0.04% 224
2016
Q2 		$317K Buy
5,820
+1,246
+27% +$67.7K 0.04% 229
2016
Q1 		$252K Buy
+4,574
New +$223K 0.03% 234

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dowling & Yahnke's PARA Position: Q3 2022 in Review

Dowling & Yahnke reduced its Paramount Global Class B (PARA) stake by 3.4% in Q3 2022, selling an estimated $13.7K and leaving 16,142 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #318.

Dowling & Yahnke first reported a position in PARA in Q1 2016 and has held it in 26 quarters since. The position peaked at $1.05M in Q1 2021. 794 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • Dowling & Yahnke held 16,142 shares of Paramount Global Class B worth $307K as of Q3 2022.
  • Dowling & Yahnke sold 571 Paramount Global Class B shares in Q3 2022, an estimated $13.7K.
  • Paramount Global Class B made up 0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #318 holding.
  • Dowling & Yahnke first reported a position in Paramount Global Class B in Q1 2016 and has held it in 26 quarters since.
  • Dowling & Yahnke's Paramount Global Class B position peaked at $1.05M in Q1 2021.
  • 794 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.