HFS
PARA

Heritage Financial Services’s Paramount Global Class B PARA Stock Holding History

Heritage 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
-50
Closed -$1K – 346
2022
Q2 		$1K Buy
+50
New +$1.52K ﹤0.01% 472

Other funds holding PARA

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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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Heritage Financial Services's PARA Position: Q3 2022 in Review

Heritage Financial Services sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 50 shares — an estimated $1K sold.

Heritage Financial Services first reported a position in PARA in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • Heritage Financial Services reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 50 Paramount Global Class B shares in Q3 2022, an estimated $1K.
  • Heritage Financial Services first reported a position in Paramount Global Class B in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Paramount Global Class B position peaked at $1K in Q2 2022.
  • 793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.