Echo Street Capital Management’s Paramount Global Class B PARA Stock Holding History

Echo Street Capital Management’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	-23,061	Closed	-$439K	–	616
2022 Q3	$439K	Sell	23,061 -1,625	-7%	-$39K	﹤0.01%	306
2022 Q2	$609K	Buy	+24,686	New	+$752K	0.01%	265
2022 Q1	–	Sell	-11,891	Closed	-$359K	–	708
2021 Q4	$359K	Buy	+11,891	New	+$410K	﹤0.01%	489
2021 Q2	–	Sell	-10,785	Closed	-$486K	–	683
2021 Q1	$486K	Sell	10,785 -5,025	-32%	-$307K	﹤0.01%	305
2020 Q4	$589K	Buy	+15,810	New	+$507K	0.01%	237

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Echo Street Capital Management's PARA Position: Q4 2022 in Review

Echo Street Capital Management sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 23,061 shares — an estimated $439K sold.

Echo Street Capital Management first reported a position in PARA in Q4 2020 and held it in 5 quarters. The position peaked at $609K in Q2 2022. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

Echo Street Capital Management reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
Echo Street Capital Management sold 23,061 Paramount Global Class B shares in Q4 2022, an estimated $439K.
Echo Street Capital Management first reported a position in Paramount Global Class B in Q4 2020 and held it in 5 quarters.
Echo Street Capital Management's Paramount Global Class B position peaked at $609K in Q2 2022.
801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.