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

Estabrook 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
2023 Q2	–	Sell	-1,050	Closed	-$23.4K	–	391
2023 Q1	$23.4K	Hold	1,050	–	–	﹤0.01%	257
2022 Q4	$17.7K	Hold	1,050	–	–	﹤0.01%	275
2022 Q3	$20K	Hold	1,050	–	–	﹤0.01%	262
2022 Q2	$25.9K	Hold	1,050	–	–	﹤0.01%	264
2022 Q1	$39.7K	Hold	1,050	–	–	0.01%	235
2021 Q4	$31.7K	Buy	1,050 +112	+12%	+$3.86K	﹤0.01%	262
2021 Q3	$37.1K	Hold	938	–	–	0.01%	210
2021 Q2	$42.4K	Hold	938	–	–	0.01%	211
2021 Q1	$42.3K	Hold	938	–	–	0.01%	213
2020 Q4	$35K	Sell	938 -500	-35%	-$16K	0.01%	227
2020 Q3	$40.3K	Hold	1,438	–	–	0.01%	202
2020 Q2	$33.5K	Hold	1,438	–	–	0.01%	218
2020 Q1	$20.1K	Buy	1,438 +500	+53%	+$14.3K	﹤0.01%	240
2019 Q4	$39.4K	Hold	938	–	–	0.01%	219
2019 Q3	$37.9K	Hold	938	–	–	0.01%	219
2019 Q2	$46.8K	Hold	938	–	–	0.01%	207
2019 Q1	$44.6K	Hold	938	–	–	0.01%	211
2018 Q4	$41K	Hold	938	–	–	0.01%	207
2018 Q3	$53.9K	Hold	938	–	–	0.01%	206
2018 Q2	$52.7K	Hold	938	–	–	0.01%	212
2018 Q1	$48.2K	Hold	938	–	–	0.01%	230
2017 Q4	$55.3K	Hold	938	–	–	0.01%	223
2017 Q3	$54.4K	Hold	938	–	–	0.01%	224
2017 Q2	$59.8K	Hold	938	–	–	0.01%	218
2017 Q1	$65.1K	Hold	938	–	–	0.01%	217
2016 Q4	$59.7K	Buy	+938	New	+$55.6K	0.01%	221
2015 Q3	–	Sell	-300	Closed	-$16.6K	–	468
2015 Q2	$16.6K	Hold	300	–	–	﹤0.01%	321
2015 Q1	$18.2K	Hold	300	–	–	﹤0.01%	334
2014 Q4	$16.6K	Buy	+300	New	+$16K	﹤0.01%	351

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

Estabrook Capital Management's PARA Position: Q2 2023 in Review

Estabrook Capital Management sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 1,050 shares — an estimated $23.4K sold.

Estabrook Capital Management first reported a position in PARA in Q4 2014 and held it in 29 quarters. The position peaked at $65.1K in Q1 2017. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

Estabrook Capital Management reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
Estabrook Capital Management sold 1,050 Paramount Global Class B shares in Q2 2023, an estimated $23.4K.
Estabrook Capital Management first reported a position in Paramount Global Class B in Q4 2014 and held it in 29 quarters.
Estabrook Capital Management's Paramount Global Class B position peaked at $65.1K in Q1 2017.
735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Estabrook Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.