EDRH
PARA

Edmond de Rothschild Holding’s Paramount Global Class B PARA Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-6,750
Closed -$114K – 792
2022
Q4 		$114K Hold
6,750
– – ﹤0.01% 538
2022
Q3 		$129K Hold
6,750
– – ﹤0.01% 539
2022
Q2 		$167K Sell
6,750
-430
-6% -$13.1K ﹤0.01% 512
2022
Q1 		$271K Buy
7,180
+6,750
+1,570% +$230K 0.01% 458
2021
Q4 		$13K Sell
430
-7,730
-95% -$266K ﹤0.01% 785
2021
Q3 		$322K Sell
8,160
-6,260
-43% -$255K 0.01% 484
2021
Q2 		$652K Buy
+14,420
New +$595K 0.02% 407
2019
Q1 		– Sell
-1,900
Closed -$83K – 670
2018
Q4 		$83K Buy
+1,900
New +$101K ﹤0.01% 479
2018
Q2 		– Sell
-1,100
Closed -$57K – 775
2018
Q1 		$57K Hold
1,100
– – ﹤0.01% 611
2017
Q4 		$65K Hold
1,100
– – ﹤0.01% 615
2017
Q3 		$64K Hold
1,100
– – ﹤0.01% 627
2017
Q2 		$70K Hold
1,100
– – ﹤0.01% 603
2017
Q1 		$76K Hold
1,100
– – ﹤0.01% 599
2016
Q4 		$70K Hold
1,100
– – ﹤0.01% 616
2016
Q3 		$60K Hold
1,100
– – ﹤0.01% 643
2016
Q2 		$60K Sell
1,100
-1,300
-54% -$70.6K ﹤0.01% 615
2016
Q1 		$132K Hold
2,400
– – ﹤0.01% 521
2015
Q4 		$113K Sell
2,400
-284
-11% -$13.3K ﹤0.01% 539
2015
Q3 		$107K Sell
2,684
-1,234
-31% -$59.9K ﹤0.01% 537
2015
Q2 		$217K Buy
+3,918
New +$237K ﹤0.01% 471

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Edmond de Rothschild Holding's PARA Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Paramount Global Class B (PARA) in Q1 2023, closing a stake of 6,750 shares — an estimated $114K sold.

Edmond de Rothschild Holding first reported a position in PARA in Q2 2015 and held it in 20 quarters. The position peaked at $652K in Q2 2021. 784 funds tracked by Wall St. Rank hold PARA as of Q1 2023.

  • Edmond de Rothschild Holding reported no remaining Paramount Global Class B position as of Q1 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 6,750 Paramount Global Class B shares in Q1 2023, an estimated $114K.
  • Edmond de Rothschild Holding first reported a position in Paramount Global Class B in Q2 2015 and held it in 20 quarters.
  • Edmond de Rothschild Holding's Paramount Global Class B position peaked at $652K in Q2 2021.
  • 784 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.