Fieldpoint Private Securities’s Paramount Global Class B PARA Stock Holding History

Fieldpoint Private Securities’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	$4K	Sell	150 -367	-71%	-$11.2K	﹤0.01%	994
2022 Q1	$20K	Buy	517 +275	+114%	+$9.37K	﹤0.01%	853
2021 Q4	$7K	Buy	242 +165	+214%	+$5.69K	﹤0.01%	1179
2021 Q3	$3K	Buy	77 +22	+40%	+$896	﹤0.01%	1394
2021 Q2	$2K	Sell	55 -30	-35%	-$1.24K	﹤0.01%	1399
2021 Q1	$4K	Hold	85	–	–	﹤0.01%	1264
2020 Q4	$3K	Buy	+85	New	+$2.73K	﹤0.01%	1258
2020 Q1	–	Sell	-2,283	Closed	-$96K	–	483
2019 Q4	$96K	Buy	+2,283	New	+$88.4K	0.03%	340

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fieldpoint Private Securities's PARA Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Paramount Global Class B (PARA) stake by 71% in Q2 2022, selling an estimated $11.2K and leaving 150 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Fieldpoint Private Securities first reported a position in PARA in Q4 2019 and has held it in 8 quarters since. The position peaked at $96K in Q4 2019. 869 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

Fieldpoint Private Securities held 150 shares of Paramount Global Class B worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 367 Paramount Global Class B shares in Q2 2022, an estimated $11.2K.
Paramount Global Class B made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #994 holding.
Fieldpoint Private Securities first reported a position in Paramount Global Class B in Q4 2019 and has held it in 8 quarters since.
Fieldpoint Private Securities's Paramount Global Class B position peaked at $96K in Q4 2019.
869 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.