GLLW
PARA

Graves Light Lenhart Wealth’s Paramount Global Class B PARA Stock Holding History

Graves Light Lenhart Wealth’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
Q3 		– Sell
-34
Closed -$1K – 454
2022
Q2 		$1K Hold
34
– – ﹤0.01% 595
2022
Q1 		$1K Hold
34
– – ﹤0.01% 653
2021
Q4 		$1K Hold
34
– – ﹤0.01% 711
2021
Q3 		$1K Hold
34
– – ﹤0.01% 706
2021
Q2 		$2K Hold
34
– – ﹤0.01% 686
2021
Q1 		$2K Hold
34
– – ﹤0.01% 689
2020
Q4 		$1K Buy
+34
New +$1.09K ﹤0.01% 693

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Graves Light Lenhart Wealth's PARA Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 34 shares — an estimated $1K sold.

Graves Light Lenhart Wealth first reported a position in PARA in Q4 2020 and held it in 7 quarters. The position peaked at $2K in Q2 2021. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 34 Paramount Global Class B shares in Q3 2022, an estimated $1K.
  • Graves Light Lenhart Wealth first reported a position in Paramount Global Class B in Q4 2020 and held it in 7 quarters.
  • Graves Light Lenhart Wealth's Paramount Global Class B position peaked at $2K in Q2 2021.
  • 793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.