HCA
PARA

Harbor Capital Advisors’s Paramount Global Class B PARA Stock Holding History

Harbor Capital Advisors’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
-66,271
Closed -$1.26M – 165
2022
Q3 		$1.26M Sell
66,271
-7,313
-10% -$176K 1.16% 28
2022
Q2 		$1.82M Sell
73,584
-35,114
-32% -$1.07M 1.38% 24
2022
Q1 		$4.11M Sell
108,698
-44,486
-29% -$1.52M 1.94% 14
2021
Q4 		$4.62M Buy
+153,184
New +$5.28M 1.68% 20

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

Harbor Capital Advisors's PARA Position: Q4 2022 in Review

Harbor Capital Advisors sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 66,271 shares — an estimated $1.26M sold.

Harbor Capital Advisors first reported a position in PARA in Q4 2021 and held it in 4 quarters. The position peaked at $4.62M in Q4 2021. 802 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Harbor Capital Advisors reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
  • Harbor Capital Advisors sold 66,271 Paramount Global Class B shares in Q4 2022, an estimated $1.26M.
  • Harbor Capital Advisors first reported a position in Paramount Global Class B in Q4 2021 and held it in 4 quarters.
  • Harbor Capital Advisors's Paramount Global Class B position peaked at $4.62M in Q4 2021.
  • 802 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Harbor Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.