Equitable Holdings’s Paramount Global Class B PARA Stock Holding History

Equitable Holdings’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	-10,875	Closed	-$243K	–	1060
2023 Q1	$243K	Buy	+10,875	New	+$233K	﹤0.01%	864
2022 Q4	–	Sell	-16,108	Closed	-$307K	–	935
2022 Q3	$307K	Buy	16,108 +2,829	+21%	+$67.9K	0.01%	680
2022 Q2	$328K	Sell	13,279 -4,474	-25%	-$136K	0.01%	661
2022 Q1	$671K	Buy	17,753 +4,228	+31%	+$144K	0.01%	509
2021 Q4	$408K	Sell	13,525 -1,183	-8%	-$40.8K	0.01%	622
2021 Q3	$581K	Buy	14,708 +5,802	+65%	+$236K	0.01%	523
2021 Q2	$403K	Sell	8,906 -3,505	-28%	-$145K	0.01%	584
2021 Q1	$560K	Buy	12,411 +3,838	+45%	+$234K	0.01%	484
2020 Q4	$319K	Sell	8,573 -255	-3%	-$8.18K	0.01%	547
2020 Q3	$247K	Sell	8,828 -309	-3%	-$8.28K	0.01%	550
2020 Q2	$213K	Buy	+9,137	New	+$176K	0.01%	581

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

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

Equitable Holdings's PARA Position: Q2 2023 in Review

Equitable Holdings sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 10,875 shares — an estimated $243K sold.

Equitable Holdings first reported a position in PARA in Q2 2020 and held it in 11 quarters. The position peaked at $671K in Q1 2022. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

Equitable Holdings reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
Equitable Holdings sold 10,875 Paramount Global Class B shares in Q2 2023, an estimated $243K.
Equitable Holdings first reported a position in Paramount Global Class B in Q2 2020 and held it in 11 quarters.
Equitable Holdings's Paramount Global Class B position peaked at $671K in Q1 2022.
735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Equitable Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.