HAI
PARA

Hennessy Advisors Inc’s Paramount Global Class B PARA Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-162,000
Closed -$2.73M – 266
2022
Q4 		$2.73M Sell
162,000
-2,900
-2% -$53.4K 0.18% 180
2022
Q3 		$3.14M Buy
164,900
+1,700
+1% +$40.8K 0.22% 142
2022
Q2 		$4.03M Hold
163,200
– – 0.24% 137
2022
Q1 		$6.17M Buy
+163,200
New +$5.56M 0.32% 100
2021
Q1 		– Sell
-87,988
Closed -$3.28M – 327
2020
Q4 		$3.28M Sell
87,988
-3,600
-4% -$115K 0.21% 140
2020
Q3 		$2.56M Sell
91,588
-1,300
-1% -$34.8K 0.18% 152
2020
Q2 		$2.17M Sell
92,888
-4,100
-4% -$79K 0.15% 180
2020
Q1 		$1.36M Buy
96,988
+15,600
+19% +$447K 0.1% 223
2019
Q4 		$3.42M Buy
81,388
+30,888
+61% +$1.2M 0.17% 159
2019
Q3 		$2.04M Sell
50,500
-1,300
-3% -$60.8K 0.1% 238
2019
Q2 		$2.58M Sell
51,800
-500
-1% -$24.8K 0.12% 210
2019
Q1 		$2.49M Buy
52,300
+1,100
+2% +$53.6K 0.12% 213
2018
Q4 		$2.24M Sell
51,200
-2,900
-5% -$154K 0.11% 201
2018
Q3 		$3.11M Sell
54,100
-1,700
-3% -$93.8K 0.11% 195
2018
Q2 		$3.14M Sell
55,800
-1,200
-2% -$62.7K 0.11% 200
2018
Q1 		$2.93M Buy
57,000
+25,200
+79% +$1.38M 0.1% 227
2017
Q4 		$1.88M Hold
31,800
– – 0.06% 246
2017
Q3 		$1.84M Buy
31,800
+1,100
+4% +$69.5K 0.06% 236
2017
Q2 		$1.96M Sell
30,700
-2,300
-7% -$147K 0.06% 233
2017
Q1 		$2.29M Buy
+33,000
New +$2.17M 0.07% 214

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hennessy Advisors Inc's PARA Position: Q1 2023 in Review

Hennessy Advisors Inc sold out of Paramount Global Class B (PARA) in Q1 2023, closing a stake of 162,000 shares — an estimated $2.73M sold.

Hennessy Advisors Inc first reported a position in PARA in Q1 2017 and held it in 20 quarters. The position peaked at $6.17M in Q1 2022. 784 funds tracked by Wall St. Rank hold PARA as of Q1 2023.

  • Hennessy Advisors Inc reported no remaining Paramount Global Class B position as of Q1 2023 after selling out during the quarter.
  • Hennessy Advisors Inc sold 162,000 Paramount Global Class B shares in Q1 2023, an estimated $2.73M.
  • Hennessy Advisors Inc first reported a position in Paramount Global Class B in Q1 2017 and held it in 20 quarters.
  • Hennessy Advisors Inc's Paramount Global Class B position peaked at $6.17M in Q1 2022.
  • 784 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2023.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.