GWM
PARA

GSB Wealth Management’s Paramount Global Class B PARA Stock Holding History

GSB Wealth Management’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
-6,015
Closed -$227K – 214
2022
Q1 		$227K Buy
+6,015
New +$205K 0.07% 210
2021
Q3 		– Sell
-5,939
Closed -$268K – 197
2021
Q2 		$268K Buy
5,939
+31
+0.5% +$1.28K 0.08% 193
2021
Q1 		$266K Hold
5,908
– – 0.09% 182
2020
Q4 		$220K Buy
+5,908
New +$190K 0.99% 45
2020
Q1 		– Sell
-5,665
Closed -$238K – 57
2019
Q4 		$238K Buy
+5,665
New +$219K 0.98% 42
2019
Q3 		– Sell
-4,667
Closed -$233K – 55
2019
Q2 		$233K Buy
4,667
+18
+0.4% +$891 1.22% 36
2019
Q1 		$221K Buy
4,649
+19
+0.4% +$926 0.95% 44
2018
Q4 		$202K Buy
4,630
+14
+0.3% +$744 1.07% 45
2018
Q3 		$265K Buy
4,616
+15
+0.3% +$828 1.09% 39
2018
Q2 		$259K Buy
4,601
+16
+0.3% +$836 1.23% 36
2018
Q1 		$236K Buy
4,585
+14
+0.3% +$769 1.14% 41
2017
Q4 		$270K Buy
4,571
+14
+0.3% +$805 1.22% 37
2017
Q3 		$264K Buy
4,557
+13
+0.3% +$821 1.25% 40
2017
Q2 		$290K Buy
4,544
+12
+0.3% +$768 1.31% 37
2017
Q1 		$314K Buy
4,532
+12
+0.3% +$788 1.33% 34
2016
Q4 		$288K Buy
+4,520
New +$268K 1.13% 45

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

GSB Wealth Management's PARA Position: Q2 2022 in Review

GSB Wealth Management sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 6,015 shares — an estimated $227K sold.

GSB Wealth Management first reported a position in PARA in Q4 2016 and held it in 16 quarters. The position peaked at $314K in Q1 2017. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

  • GSB Wealth Management reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
  • GSB Wealth Management sold 6,015 Paramount Global Class B shares in Q2 2022, an estimated $227K.
  • GSB Wealth Management first reported a position in Paramount Global Class B in Q4 2016 and held it in 16 quarters.
  • GSB Wealth Management's Paramount Global Class B position peaked at $314K in Q1 2017.
  • 868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on GSB Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.