EBA
PARA

Eagle Bay Advisors’s Paramount Global Class B PARA Stock Holding History

Eagle Bay 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
2023
Q2 		– Sell
-33
Closed -$736 – 898
2023
Q1 		$736 Sell
33
-1,040
-97% -$22.3K ﹤0.01% 842
2022
Q4 		$18.1K Sell
1,073
-3,106
-74% -$57.1K 0.01% 542
2022
Q3 		$80K Sell
4,179
-10
-0.2% -$240 0.05% 246
2022
Q2 		$103K Buy
+4,189
New +$128K 0.06% 190
2022
Q1 		– Sell
-3,680
Closed -$117K – 762
2021
Q4 		$117K Buy
3,680
+2,996
+438% +$103K 0.07% 159
2021
Q3 		$28K Sell
684
-1,090
-61% -$44.4K 0.02% 536
2021
Q2 		$87K Buy
+1,774
New +$73.3K 0.07% 178

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Eagle Bay Advisors's PARA Position: Q2 2023 in Review

Eagle Bay Advisors sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 33 shares — an estimated $736 sold.

Eagle Bay Advisors first reported a position in PARA in Q2 2021 and held it in 7 quarters. The position peaked at $117K in Q4 2021. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

  • Eagle Bay Advisors reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
  • Eagle Bay Advisors sold 33 Paramount Global Class B shares in Q2 2023, an estimated $736.
  • Eagle Bay Advisors first reported a position in Paramount Global Class B in Q2 2021 and held it in 7 quarters.
  • Eagle Bay Advisors's Paramount Global Class B position peaked at $117K in Q4 2021.
  • 735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Eagle Bay Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.