EW
PARA

Evoke Wealth’s Paramount Global Class B PARA Stock Holding History

Evoke Wealth’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
-2,949
Closed -$57K – 902
2022
Q3 		$57K Buy
2,949
+301
+11% +$7.23K ﹤0.01% 497
2022
Q2 		$66K Sell
2,648
-39
-1% -$1.19K ﹤0.01% 468
2022
Q1 		$102K Buy
2,687
+1,790
+200% +$61K ﹤0.01% 433
2021
Q4 		$27K Sell
897
-65
-7% -$2.24K ﹤0.01% 630
2021
Q3 		$38K Sell
962
-9,720
-91% -$396K ﹤0.01% 545
2021
Q2 		$485K Buy
10,682
+9,756
+1,054% +$403K 0.02% 239
2021
Q1 		$42K Buy
926
+359
+63% +$21.9K ﹤0.01% 474
2020
Q4 		$21K Sell
567
-545
-49% -$17.5K ﹤0.01% 496
2020
Q3 		$31K Sell
1,112
-37
-3% -$991 ﹤0.01% 424
2020
Q2 		$27K Sell
1,149
-931
-45% -$17.9K ﹤0.01% 429
2020
Q1 		$29.6K Buy
+2,080
New +$59.6K ﹤0.01% 386
2019
Q4 		– Sell
-52
Closed -$2.11K – 1407
2019
Q3 		$2.11K Buy
+52
New +$2.43K ﹤0.01% 1196

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

Evoke Wealth's PARA Position: Q4 2022 in Review

Evoke Wealth sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 2,949 shares — an estimated $57K sold.

Evoke Wealth first reported a position in PARA in Q3 2019 and held it in 12 quarters. The position peaked at $485K in Q2 2021. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Evoke Wealth reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
  • Evoke Wealth sold 2,949 Paramount Global Class B shares in Q4 2022, an estimated $57K.
  • Evoke Wealth first reported a position in Paramount Global Class B in Q3 2019 and held it in 12 quarters.
  • Evoke Wealth's Paramount Global Class B position peaked at $485K in Q2 2021.
  • 801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.