FHA
PARA

Flagship Harbor Advisors’s Paramount Global Class B PARA Stock Holding History

Flagship Harbor Advisors’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
-11,079
Closed -$247K – 644
2023
Q1 		$247K Buy
11,079
+262
+2% +$5.62K 0.02% 536
2022
Q4 		$183K Sell
10,817
-3,462
-24% -$63.7K 0.02% 576
2022
Q3 		$272K Sell
14,279
-9,982
-41% -$240K 0.03% 463
2022
Q2 		$599K Buy
24,261
+3,971
+20% +$121K 0.07% 290
2022
Q1 		$767K Buy
20,290
+1,913
+10% +$65.2K 0.07% 262
2021
Q4 		$555K Buy
18,377
+822
+5% +$28.3K 0.05% 343
2021
Q3 		$793K Hold
17,555
– – 0.09% 256
2021
Q2 		$793K Buy
17,555
+2,109
+14% +$87.1K 0.09% 257
2021
Q1 		$697K Sell
15,446
-16,278
-51% -$994K 0.08% 268
2020
Q4 		$1.18M Buy
31,724
+3,802
+14% +$122K 0.15% 152
2020
Q3 		$782K Buy
27,922
+1,211
+5% +$32.4K 0.11% 183
2020
Q2 		$622K Buy
26,711
+4,379
+20% +$84.4K 0.09% 216
2020
Q1 		$313K Buy
22,332
+19,821
+789% +$568K 0.06% 286
2019
Q4 		$105K Sell
2,511
-1,826
-42% -$70.7K 0.02% 600
2019
Q3 		$175K Buy
4,337
+4,011
+1,230% +$188K 0.03% 445
2019
Q2 		$16K Hold
326
– – ﹤0.01% 1155
2019
Q1 		$15K Buy
326
+101
+45% +$4.92K ﹤0.01% 1170
2018
Q4 		$9K Sell
225
-1,051
-82% -$55.8K ﹤0.01% 1269
2018
Q3 		$71K Sell
1,276
-539
-30% -$29.8K 0.01% 691
2018
Q2 		$102K Buy
+1,815
New +$94.8K 0.02% 577

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Flagship Harbor Advisors's PARA Position: Q2 2023 in Review

Flagship Harbor Advisors sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 11,079 shares — an estimated $247K sold.

Flagship Harbor Advisors first reported a position in PARA in Q2 2018 and held it in 20 quarters. The position peaked at $1.18M in Q4 2020. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

  • Flagship Harbor Advisors reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
  • Flagship Harbor Advisors sold 11,079 Paramount Global Class B shares in Q2 2023, an estimated $247K.
  • Flagship Harbor Advisors first reported a position in Paramount Global Class B in Q2 2018 and held it in 20 quarters.
  • Flagship Harbor Advisors's Paramount Global Class B position peaked at $1.18M in Q4 2020.
  • 735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.