Hapanowicz & Associates Financial Services’s Paramount Global Class B PARA Stock Holding History

Hapanowicz & Associates Financial Services’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	-9,519	Closed	-$235K	–	31
2022 Q2	$235K	Hold	9,519	–	–	0.18%	23
2022 Q1	$360K	Hold	9,519	–	–	0.16%	18
2021 Q4	$287K	Buy	9,519 +2,055	+28%	+$70.8K	0.13%	22
2021 Q3	$295K	Hold	7,464	–	–	0.13%	24
2021 Q2	$337K	Hold	7,464	–	–	0.15%	23
2021 Q1	$337K	Hold	7,464	–	–	0.16%	20
2020 Q4	$278K	Hold	7,464	–	–	0.14%	26
2020 Q3	$209K	Buy	+7,464	New	+$200K	0.12%	28
2020 Q1	–	Sell	-7,464	Closed	-$313K	–	21
2019 Q4	$313K	Buy	7,464 +2,177	+41%	+$84.3K	0.19%	17
2019 Q3	$213K	Hold	5,287	–	–	0.14%	15
2019 Q2	$264K	Sell	5,287 -109	-2%	-$5.39K	0.17%	16
2019 Q1	$256K	Hold	5,396	–	–	0.17%	16
2018 Q4	$236K	Buy	5,396 +109	+2%	+$5.79K	0.18%	15
2018 Q3	$295K	Hold	5,287	–	–	0.2%	15
2018 Q2	$296K	Hold	5,287	–	–	0.21%	13
2018 Q1	$268K	Hold	5,287	–	–	0.2%	14
2017 Q4	$300K	Hold	5,287	–	–	0.22%	14
2017 Q3	$307K	Buy	5,287 +199	+4%	+$12.6K	0.24%	13
2017 Q2	$324K	Hold	5,088	–	–	0.27%	15
2017 Q1	$354K	Hold	5,088	–	–	0.31%	16
2016 Q4	$320K	Buy	+5,088	New	+$302K	0.3%	16

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hapanowicz & Associates Financial Services's PARA Position: Q3 2022 in Review

Hapanowicz & Associates Financial Services sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 9,519 shares — an estimated $235K sold.

Hapanowicz & Associates Financial Services first reported a position in PARA in Q4 2016 and held it in 21 quarters. The position peaked at $360K in Q1 2022. 794 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

Hapanowicz & Associates Financial Services reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
Hapanowicz & Associates Financial Services sold 9,519 Paramount Global Class B shares in Q3 2022, an estimated $235K.
Hapanowicz & Associates Financial Services first reported a position in Paramount Global Class B in Q4 2016 and held it in 21 quarters.
Hapanowicz & Associates Financial Services's Paramount Global Class B position peaked at $360K in Q1 2022.
794 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q3 2022, filed 21 Oct 2022.