FGAM
PARA

Financial Gravity Asset Management’s Paramount Global Class B PARA Stock Holding History

Financial Gravity Asset 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
Q3 		– Sell
-16
Closed -$120 – 1612
2023
Q2 		$120 Sell
16
-6
-27% -$108 ﹤0.01% 1271
2023
Q1 		$382 Buy
22
+5
+29% +$107 0.01% 489
2022
Q4 		$3.58K Buy
+17
New +$313 0.02% 452
2022
Q2 		– Sell
-304
Closed -$255 – 820
2022
Q1 		$255 Sell
304
-206
-40% -$7.02K 0.01% 533
2021
Q4 		$2.4K Buy
510
+432
+554% +$14.9K 0.05% 316
2021
Q3 		$40K Buy
78
+15
+24% +$611 0.02% 645
2021
Q2 		$45K Buy
+63
New +$2.6K 0.02% 603

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

Financial Gravity Asset Management's PARA Position: Q3 2023 in Review

Financial Gravity Asset Management sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 16 shares — an estimated $120 sold.

Financial Gravity Asset Management first reported a position in PARA in Q2 2021 and held it in 7 quarters. The position peaked at $45K in Q2 2021. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • Financial Gravity Asset Management reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
  • Financial Gravity Asset Management sold 16 Paramount Global Class B shares in Q3 2023, an estimated $120.
  • Financial Gravity Asset Management first reported a position in Paramount Global Class B in Q2 2021 and held it in 7 quarters.
  • Financial Gravity Asset Management's Paramount Global Class B position peaked at $45K in Q2 2021.
  • 704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Financial Gravity Asset Management's 13F filing for Q3 2023, filed 16 Nov 2023.