FA
PARA

Fiduciary Alliance’s Paramount Global Class B PARA Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-117
Closed -$1.86K – 695
2023
Q2 		$1.86K Buy
+117
New +$2.11K ﹤0.01% 809
2023
Q1 		– Sell
-117
Closed -$1.98K – 633
2022
Q4 		$1.98K Buy
+117
New +$2.15K ﹤0.01% 700

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fiduciary Alliance's PARA Position: Q3 2023 in Review

Fiduciary Alliance sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 117 shares — an estimated $1.86K sold.

Fiduciary Alliance first reported a position in PARA in Q4 2022 and held it in 2 quarters. The position peaked at $1.98K in Q4 2022. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • Fiduciary Alliance reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 117 Paramount Global Class B shares in Q3 2023, an estimated $1.86K.
  • Fiduciary Alliance first reported a position in Paramount Global Class B in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Paramount Global Class B position peaked at $1.98K in Q4 2022.
  • 704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.