EFS
PARA

Essex Financial Services’s Paramount Global Class B PARA Stock Holding History

Essex Financial Services’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
Q2 		– Sell
-8,772
Closed -$332K – 513
2022
Q1 		$332K Buy
8,772
+1,765
+25% +$60.1K 0.03% 349
2021
Q4 		$211K Sell
7,007
-3,621
-34% -$125K 0.02% 465
2021
Q3 		$420K Buy
10,628
+743
+8% +$30.3K 0.05% 293
2021
Q2 		$446K Hold
9,885
– – 0.06% 252
2021
Q1 		$446K Buy
9,885
+1,291
+15% +$78.9K 0.08% 207
2020
Q4 		$320K Buy
8,594
+147
+2% +$4.72K 0.06% 240
2020
Q3 		$237K Buy
+8,447
New +$226K 0.06% 244

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Essex Financial Services's PARA Position: Q2 2022 in Review

Essex Financial Services sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 8,772 shares — an estimated $332K sold.

Essex Financial Services first reported a position in PARA in Q3 2020 and held it in 7 quarters. The position peaked at $446K in Q2 2021. 869 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

  • Essex Financial Services reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
  • Essex Financial Services sold 8,772 Paramount Global Class B shares in Q2 2022, an estimated $332K.
  • Essex Financial Services first reported a position in Paramount Global Class B in Q3 2020 and held it in 7 quarters.
  • Essex Financial Services's Paramount Global Class B position peaked at $446K in Q2 2021.
  • 869 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Essex Financial Services's 13F filing for Q2 2022, filed 1 Aug 2022.