FM
PARA

Foster & Motley’s Paramount Global Class B PARA Stock Holding History

Foster & Motley’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
Q1 		– Sell
-10,229
Closed -$173K – 391
2022
Q4 		$173K Sell
10,229
-9,494
-48% -$175K 0.01% 373
2022
Q3 		$376K Sell
19,723
-2,223
-10% -$53.4K 0.04% 282
2022
Q2 		$542K Sell
21,946
-2,176
-9% -$66.3K 0.05% 248
2022
Q1 		$912K Sell
24,122
-712
-3% -$24.3K 0.07% 203
2021
Q4 		$749K Sell
24,834
-3,162
-11% -$109K 0.06% 214
2021
Q3 		$1.11M Buy
27,996
+9,700
+53% +$395K 0.09% 176
2021
Q2 		$827K Buy
18,296
+4,707
+35% +$194K 0.07% 195
2021
Q1 		$613K Buy
13,589
+1,097
+9% +$67K 0.05% 206
2020
Q4 		$465K Sell
12,492
-724
-5% -$23.2K 0.04% 218
2020
Q3 		$370K Sell
13,216
-2,041
-13% -$54.7K 0.04% 211
2020
Q2 		$356K Sell
15,257
-44,390
-74% -$856K 0.04% 215
2020
Q1 		$836K Sell
59,647
-37,590
-39% -$1.08M 0.12% 143
2019
Q4 		$4.08M Buy
+97,237
New +$3.77M 0.51% 54
2018
Q4 		– Sell
-3,701
Closed -$213K – 241
2018
Q3 		$213K Sell
3,701
-54
-1% -$2.98K 0.03% 231
2018
Q2 		$211K Sell
3,755
-582
-13% -$30.4K 0.03% 230
2018
Q1 		$223K Sell
4,337
-1,960
-31% -$108K 0.04% 213
2017
Q4 		$372K Sell
6,297
-6,675
-51% -$384K 0.06% 175
2017
Q3 		$752K Sell
12,972
-2,666
-17% -$168K 0.13% 127
2017
Q2 		$997K Sell
15,638
-1,267
-7% -$81.1K 0.18% 107
2017
Q1 		$1.17M Buy
16,905
+4,243
+34% +$278K 0.21% 98
2016
Q4 		$806K Buy
12,662
+3,698
+41% +$219K 0.15% 115
2016
Q3 		$491K Buy
+8,964
New +$476K 0.09% 132

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Foster & Motley's PARA Position: Q1 2023 in Review

Foster & Motley sold out of Paramount Global Class B (PARA) in Q1 2023, closing a stake of 10,229 shares — an estimated $173K sold.

Foster & Motley first reported a position in PARA in Q3 2016 and held it in 22 quarters. The position peaked at $4.08M in Q4 2019. 784 funds tracked by Wall St. Rank hold PARA as of Q1 2023.

  • Foster & Motley reported no remaining Paramount Global Class B position as of Q1 2023 after selling out during the quarter.
  • Foster & Motley sold 10,229 Paramount Global Class B shares in Q1 2023, an estimated $173K.
  • Foster & Motley first reported a position in Paramount Global Class B in Q3 2016 and held it in 22 quarters.
  • Foster & Motley's Paramount Global Class B position peaked at $4.08M in Q4 2019.
  • 784 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2023.

Based on Foster & Motley's 13F filing for Q1 2023, filed 9 May 2023.