Fragasso Financial Advisors’s Paramount Global Class B PARA Stock Holding History

Fragasso Financial 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
2022 Q2	–	Sell	-5,311	Closed	-$201K	–	195
2022 Q1	$201K	Buy	+5,311	New	+$181K	0.02%	185
2021 Q4	–	Sell	-5,301	Closed	-$209K	–	181
2021 Q3	$209K	Buy	5,301 +4	+0.1%	+$163	0.03%	150
2021 Q2	$239K	Buy	5,297 +201	+4%	+$8.3K	0.03%	135
2021 Q1	$230K	Buy	+5,096	New	+$311K	0.03%	131
2020 Q1	–	Sell	-6,630	Closed	-$278K	–	133
2019 Q4	$278K	Buy	6,630 +801	+14%	+$31K	0.05%	118
2019 Q3	$235K	Hold	5,829	–	–	0.04%	118
2019 Q2	$291K	Buy	+5,829	New	+$289K	0.06%	105
2018 Q4	–	Sell	-4,340	Closed	-$247K	–	126
2018 Q3	$247K	Sell	4,340 -17,556	-80%	-$969K	0.06%	104
2018 Q2	$1.23M	Buy	21,896 +739	+3%	+$38.6K	0.32%	54
2018 Q1	$1.09M	Buy	21,157 +1,838	+10%	+$101K	0.27%	59
2017 Q4	$1.14M	Buy	+19,319	New	+$1.11M	0.28%	60

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Fragasso Financial Advisors's PARA Position: Q2 2022 in Review

Fragasso Financial Advisors sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 5,311 shares — an estimated $201K sold.

Fragasso Financial Advisors first reported a position in PARA in Q4 2017 and held it in 11 quarters. The position peaked at $1.23M in Q2 2018. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

Fragasso Financial Advisors reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
Fragasso Financial Advisors sold 5,311 Paramount Global Class B shares in Q2 2022, an estimated $201K.
Fragasso Financial Advisors first reported a position in Paramount Global Class B in Q4 2017 and held it in 11 quarters.
Fragasso Financial Advisors's Paramount Global Class B position peaked at $1.23M in Q2 2018.
868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Fragasso Financial Advisors's 13F filing for Q2 2022, filed 30 Aug 2022.