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

Financial Partners 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
2022 Q4	$489K	Sell	28,993 -9,259	-24%	-$170K	0.11%	96
2022 Q3	$728K	Buy	38,252 +125	+0.3%	+$3K	0.17%	93
2022 Q2	$941K	Sell	38,127 -185	-0.5%	-$5.64K	0.2%	88
2022 Q1	$1.45M	Buy	38,312 +15,076	+65%	+$513K	0.27%	74
2021 Q4	$701K	Buy	23,236 +329	+1%	+$11.3K	0.12%	94
2021 Q3	$905K	Buy	22,907 +1,488	+7%	+$60.6K	0.17%	81
2021 Q2	$968K	Buy	21,419 +2,338	+12%	+$96.5K	0.18%	73
2021 Q1	$861K	Sell	19,081 -6,498	-25%	-$397K	0.17%	75
2020 Q4	$953K	Buy	25,579 +5,389	+27%	+$173K	0.22%	60
2020 Q3	$566K	Sell	20,190 -1,082	-5%	-$29K	0.15%	68
2020 Q2	$496K	Buy	21,272 +797	+4%	+$15.4K	0.14%	68
2020 Q1	$287K	Buy	+20,475	New	+$587K	0.09%	77

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Financial Partners Capital Management's PARA Position: Q4 2022 in Review

Financial Partners Capital Management reduced its Paramount Global Class B (PARA) stake by 24% in Q4 2022, selling an estimated $170K and leaving 28,993 shares worth $489K. The position accounts for 0.11% of the portfolio, ranked #96.

Financial Partners Capital Management first reported a position in PARA in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.45M in Q1 2022. 802 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

Financial Partners Capital Management held 28,993 shares of Paramount Global Class B worth $489K as of Q4 2022.
Financial Partners Capital Management sold 9,259 Paramount Global Class B shares in Q4 2022, an estimated $170K.
Paramount Global Class B made up 0.11% of Financial Partners Capital Management's portfolio in Q4 2022, its #96 holding.
Financial Partners Capital Management first reported a position in Paramount Global Class B in Q1 2020 and has held it in 12 quarters since.
Financial Partners Capital Management's Paramount Global Class B position peaked at $1.45M in Q1 2022.
802 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.