HBK Sorce Advisory’s Paramount Global Class B PARA Stock Holding History

HBK Sorce Advisory’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	-6,384	Closed	-$241K	–	532
2022 Q1	$241K	Buy	+6,384	New	+$217K	0.01%	455
2021 Q3	–	Sell	-5,034	Closed	-$228K	–	607
2021 Q2	$228K	Buy	5,034 +204	+4%	+$8.42K	0.01%	523
2021 Q1	$218K	Sell	4,830 -911	-16%	-$55.7K	0.01%	491
2020 Q4	$214K	Buy	+5,741	New	+$184K	0.01%	459
2020 Q1	–	Sell	-14,258	Closed	-$598K	–	443
2019 Q4	$598K	Buy	14,258 +383	+3%	+$14.8K	0.05%	239
2019 Q3	$560K	Buy	13,875 +8	+0.1%	+$374	0.05%	236
2019 Q2	$692K	Buy	13,867 +1,797	+15%	+$89K	0.07%	204
2019 Q1	$574K	Buy	12,070 +1,523	+14%	+$74.2K	0.06%	229
2018 Q4	$461K	Buy	10,547 +130	+1%	+$6.91K	0.05%	235
2018 Q3	$598K	Sell	10,417 -512	-5%	-$28.3K	0.07%	197
2018 Q2	$614K	Buy	10,929 +467	+4%	+$24.4K	0.07%	197
2018 Q1	$538K	Buy	10,462 +692	+7%	+$38K	0.07%	199
2017 Q4	$576K	Buy	9,770 +109	+1%	+$6.27K	0.07%	203
2017 Q3	$560K	Buy	9,661 +1,103	+13%	+$69.7K	0.08%	162
2017 Q2	$546K	Buy	+8,558	New	+$548K	0.09%	157
2017 Q1	–	Sell	-7,333	Closed	-$481K	–	382
2016 Q4	$467K	Sell	7,333 -954	-12%	-$56.6K	0.08%	169
2016 Q3	$454K	Sell	8,287 -409	-5%	-$21.7K	0.09%	156
2016 Q2	$473K	Buy	8,696 +412	+5%	+$22.4K	0.1%	149
2016 Q1	$456K	Buy	8,284 +2,266	+38%	+$110K	0.11%	136
2015 Q4	$284K	Buy	6,018 +104	+2%	+$4.88K	0.07%	171
2015 Q3	$236K	Buy	5,914 +1,282	+28%	+$62.2K	0.08%	169
2015 Q2	$257K	Buy	+4,632	New	+$280K	0.09%	162

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

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

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

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

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

HBK Sorce Advisory's PARA Position: Q2 2022 in Review

HBK Sorce Advisory sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 6,384 shares — an estimated $241K sold.

HBK Sorce Advisory first reported a position in PARA in Q2 2015 and held it in 22 quarters. The position peaked at $692K in Q2 2019. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

HBK Sorce Advisory reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
HBK Sorce Advisory sold 6,384 Paramount Global Class B shares in Q2 2022, an estimated $241K.
HBK Sorce Advisory first reported a position in Paramount Global Class B in Q2 2015 and held it in 22 quarters.
HBK Sorce Advisory's Paramount Global Class B position peaked at $692K in Q2 2019.
868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on HBK Sorce Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.