First Trust Direct Indexing’s Paramount Global Class B PARA Stock Holding History

First Trust Direct Indexing’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 Q2	–	Sell	-10,565	Closed	-$236K	–	737
2023 Q1	$236K	Buy	+10,565	New	+$227K	0.03%	612
2022 Q4	–	Sell	-13,329	Closed	-$254K	–	700
2022 Q3	$254K	Sell	13,329 -1,478	-10%	-$35.5K	0.04%	510
2022 Q2	$365K	Buy	14,807 +4,360	+42%	+$133K	0.05%	417
2022 Q1	$395K	Buy	10,447 +2,801	+37%	+$95.4K	0.05%	422
2021 Q4	$231K	Sell	7,646 -2,017	-21%	-$69.5K	0.03%	565
2021 Q3	$382K	Sell	9,663 -3,968	-29%	-$162K	0.05%	410
2021 Q2	$616K	Buy	13,631 +3,272	+32%	+$135K	0.09%	282
2021 Q1	$467K	Buy	10,359 +3,382	+48%	+$207K	0.12%	224
2020 Q4	$260K	Buy	+6,977	New	+$224K	0.07%	310

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

First Trust Direct Indexing's PARA Position: Q2 2023 in Review

First Trust Direct Indexing sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 10,565 shares — an estimated $236K sold.

First Trust Direct Indexing first reported a position in PARA in Q4 2020 and held it in 9 quarters. The position peaked at $616K in Q2 2021. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

First Trust Direct Indexing reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
First Trust Direct Indexing sold 10,565 Paramount Global Class B shares in Q2 2023, an estimated $236K.
First Trust Direct Indexing first reported a position in Paramount Global Class B in Q4 2020 and held it in 9 quarters.
First Trust Direct Indexing's Paramount Global Class B position peaked at $616K in Q2 2021.
735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on First Trust Direct Indexing's 13F filing for Q2 2023, filed 14 Jul 2023.