EIP
PARA

Ellis Investment Partners’s Paramount Global Class B PARA Stock Holding History

Ellis Investment Partners’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
-152
Closed -$2K – 573
2022
Q3 		$2K Buy
152
+1
+0.7% +$24 ﹤0.01% 725
2022
Q2 		$3K Buy
151
+1
+0.7% +$30 ﹤0.01% 709
2022
Q1 		$5K Buy
150
+1
+0.7% +$34 ﹤0.01% 694
2021
Q4 		$4K Buy
149
+1
+0.7% +$34 ﹤0.01% 716
2021
Q3 		$5K Buy
148
+1
+0.7% +$41 ﹤0.01% 683
2021
Q2 		$6K Hold
147
– – ﹤0.01% 675
2021
Q1 		$7K Buy
147
+1
+0.7% +$61 ﹤0.01% 626
2020
Q4 		$5K Buy
146
+2
+1% +$64 ﹤0.01% 638
2020
Q3 		$4K Hold
144
– – ﹤0.01% 643
2020
Q2 		$3K Buy
144
+1
+0.7% +$19 ﹤0.01% 652
2020
Q1 		$1K Buy
143
+3
+2% +$86 ﹤0.01% 687
2019
Q4 		$5K Sell
140
-5
-3% -$194 ﹤0.01% 593
2019
Q3 		$5K Buy
+145
New +$6.78K ﹤0.01% 608

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

Ellis Investment Partners's PARA Position: Q4 2022 in Review

Ellis Investment Partners sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 152 shares — an estimated $2K sold.

Ellis Investment Partners first reported a position in PARA in Q3 2019 and held it in 13 quarters. The position peaked at $7K in Q1 2021. 802 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Ellis Investment Partners reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 152 Paramount Global Class B shares in Q4 2022, an estimated $2K.
  • Ellis Investment Partners first reported a position in Paramount Global Class B in Q3 2019 and held it in 13 quarters.
  • Ellis Investment Partners's Paramount Global Class B position peaked at $7K in Q1 2021.
  • 802 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.