HA
PARA

Hamel Associates’s Paramount Global Class B PARA Stock Holding History

Hamel 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
2022
Q4 		– Sell
-83,670
Closed -$1.59M – 85
2022
Q3 		$1.59M Sell
83,670
-7,475
-8% -$179K 0.63% 49
2022
Q2 		$2.25M Buy
91,145
+3,735
+4% +$114K 0.89% 41
2022
Q1 		$3.31M Buy
87,410
+1,830
+2% +$62.3K 1.18% 34
2021
Q4 		$2.58M Sell
85,580
-1,245
-1% -$42.9K 0.93% 38
2021
Q3 		$3.43M Buy
86,825
+8,285
+11% +$338K 1.34% 31
2021
Q2 		$3.55M Buy
78,540
+37,425
+91% +$1.55M 1.35% 31
2021
Q1 		$1.85M Buy
+41,115
New +$2.51M 0.71% 43

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hamel Associates's PARA Position: Q4 2022 in Review

Hamel Associates sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 83,670 shares — an estimated $1.59M sold.

Hamel Associates first reported a position in PARA in Q1 2021 and held it in 7 quarters. The position peaked at $3.55M in Q2 2021. 802 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Hamel Associates reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
  • Hamel Associates sold 83,670 Paramount Global Class B shares in Q4 2022, an estimated $1.59M.
  • Hamel Associates first reported a position in Paramount Global Class B in Q1 2021 and held it in 7 quarters.
  • Hamel Associates's Paramount Global Class B position peaked at $3.55M in Q2 2021.
  • 802 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Hamel Associates's 13F filing for Q4 2022, filed 6 Feb 2023.