GW Henssler & Associates’s Paramount Global Class B PARA Stock Holding History

GW Henssler & Associates’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	-9,738	Closed	-$217K	–	220
2023 Q1	$217K	Buy	+9,738	New	+$209K	0.01%	210
2022 Q3	–	Sell	-9,028	Closed	-$223K	–	216
2022 Q2	$223K	Sell	9,028 -2,999	-25%	-$91.4K	0.02%	193
2022 Q1	$455K	Buy	12,027 +13	+0.1%	+$443	0.03%	130
2021 Q4	$363K	Buy	12,014 +52	+0.4%	+$1.79K	0.02%	188
2021 Q3	$473K	Hold	11,962	–	–	0.03%	95
2021 Q2	$541K	Sell	11,962 -19,382	-62%	-$800K	0.04%	119
2021 Q1	$1.41M	Buy	31,344 +40	+0.1%	+$2.44K	0.1%	86
2020 Q4	$1.17M	Sell	31,304 -7,836	-20%	-$251K	0.09%	85
2020 Q3	$1.1M	Sell	39,140 -8,010	-17%	-$215K	0.09%	82
2020 Q2	$1.1M	Buy	+47,150	New	+$909K	0.1%	79
2020 Q1	–	Sell	-9,732	Closed	-$408K	–	200
2019 Q4	$408K	Buy	9,732 +1,632	+20%	+$63.2K	0.03%	158
2019 Q3	$327K	Hold	8,100	–	–	0.03%	163
2019 Q2	$404K	Buy	+8,100	New	+$401K	0.04%	143

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

GW Henssler & Associates's PARA Position: Q2 2023 in Review

GW Henssler & Associates sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 9,738 shares — an estimated $217K sold.

GW Henssler & Associates first reported a position in PARA in Q2 2019 and held it in 13 quarters. The position peaked at $1.41M in Q1 2021. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

GW Henssler & Associates reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
GW Henssler & Associates sold 9,738 Paramount Global Class B shares in Q2 2023, an estimated $217K.
GW Henssler & Associates first reported a position in Paramount Global Class B in Q2 2019 and held it in 13 quarters.
GW Henssler & Associates's Paramount Global Class B position peaked at $1.41M in Q1 2021.
735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on GW Henssler & Associates's 13F filing for Q2 2023, filed 2 Aug 2023.