EGA
PARA

E&G Advisors’s Paramount Global Class B PARA Stock Holding History

E&G Advisors’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
Q4 		– Sell
-11,065
Closed -$211K – 204
2022
Q3 		$211K Sell
11,065
-1,910
-15% -$45.9K 0.08% 191
2022
Q2 		$320K Hold
12,975
– – 0.11% 153
2022
Q1 		$491K Buy
12,975
+300
+2% +$10.2K 0.13% 129
2021
Q4 		$383K Buy
12,675
+2,865
+29% +$98.7K 0.1% 156
2021
Q3 		$388K Buy
+9,810
New +$400K 0.11% 149
2021
Q2 		– Hold
0
– – – 196
2021
Q1 		– Sell
-14,122
Closed -$526K – 202
2020
Q4 		$526K Hold
14,122
– – 0.16% 114
2020
Q3 		$396K Hold
14,122
– – 0.14% 122
2020
Q2 		$329K Buy
14,122
+1,900
+16% +$36.6K 0.13% 132
2020
Q1 		$171K Sell
12,222
-1,700
-12% -$48.7K 0.08% 164
2019
Q4 		$584K Buy
13,922
+894
+7% +$34.6K 0.22% 106
2019
Q3 		$526K Hold
13,028
– – 0.21% 107
2019
Q2 		$650K Hold
13,028
– – 0.28% 87
2019
Q1 		$619K Sell
13,028
-2,100
-14% -$102K 0.27% 94
2018
Q4 		$661K Buy
15,128
+2,200
+17% +$117K 0.3% 94
2018
Q3 		$743K Buy
12,928
+1,700
+15% +$93.8K 0.28% 87
2018
Q2 		$631K Buy
11,228
+3,600
+47% +$188K 0.26% 99
2018
Q1 		$392K Hold
7,628
– – 0.17% 129
2017
Q4 		$450K Buy
7,628
+100
+1% +$5.75K 0.19% 114
2017
Q3 		$437K Hold
7,528
– – 0.2% 105
2017
Q2 		$480K Buy
7,528
+1,500
+25% +$96K 0.23% 90
2017
Q1 		$418K Hold
6,028
– – 0.21% 99
2016
Q4 		$384K Sell
6,028
-1,500
-20% -$89K 0.23% 90
2016
Q3 		$412K Buy
+7,528
New +$399K 0.24% 82

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

E&G Advisors's PARA Position: Q4 2022 in Review

E&G Advisors sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 11,065 shares — an estimated $211K sold.

E&G Advisors first reported a position in PARA in Q3 2016 and held it in 23 quarters. The position peaked at $743K in Q3 2018. 802 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • E&G Advisors reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
  • E&G Advisors sold 11,065 Paramount Global Class B shares in Q4 2022, an estimated $211K.
  • E&G Advisors first reported a position in Paramount Global Class B in Q3 2016 and held it in 23 quarters.
  • E&G Advisors's Paramount Global Class B position peaked at $743K in Q3 2018.
  • 802 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on E&G Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.