HCM
PARA

Hollencrest Capital Management’s Paramount Global Class B PARA Stock Holding History

Hollencrest Capital Management’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
-37
Closed -$625 – 1172
2022
Q4 		$625 Buy
+37
New +$681 ﹤0.01% 1044
2021
Q4 		– Sell
-15,700
Closed -$620K – 403
2021
Q3 		$620K Hold
15,700
– – 0.06% 173
2021
Q2 		$710K Buy
15,700
+5,700
+57% +$235K 0.06% 153
2021
Q1 		$451K Buy
+10,000
New +$611K 0.04% 210
2020
Q2 		– Sell
-12,000
Closed -$168K – 319
2020
Q1 		$168K Hold
12,000
– – 0.02% 256
2019
Q4 		$504K Buy
+12,000
New +$465K 0.06% 173
2018
Q2 		– Sell
-10,930
Closed -$562K – 340
2018
Q1 		$562K Buy
10,930
+2,200
+25% +$121K 0.07% 154
2017
Q4 		$515K Buy
+8,730
New +$502K 0.07% 162
2017
Q3 		– Sell
-7,780
Closed -$496K – 333
2017
Q2 		$496K Hold
7,780
– – 0.07% 165
2017
Q1 		$540K Buy
7,780
+480
+7% +$31.5K 0.08% 167
2016
Q4 		$464K Hold
7,300
– – 0.07% 175
2016
Q3 		$400K Sell
7,300
-34
-0.5% -$1.8K 0.06% 211
2016
Q2 		$399K Buy
7,334
+34
+0.5% +$1.85K 0.06% 218
2016
Q1 		$402K Buy
+7,300
New +$355K 0.07% 205
2015
Q4 		– Sell
-8,273
Closed -$330K – 430
2015
Q3 		$330K Sell
8,273
-512
-6% -$24.8K 0.06% 226
2015
Q2 		$487K Buy
8,785
+871
+11% +$52.6K 0.07% 196
2015
Q1 		$480K Buy
7,914
+73
+0.9% +$4.27K 0.06% 206
2014
Q4 		$434K Buy
7,841
+1,873
+31% +$99.8K 0.06% 231
2014
Q3 		$320K Buy
5,968
+2,100
+54% +$124K 0.04% 260
2014
Q2 		$241K Buy
+3,868
New +$230K 0.03% 332

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hollencrest Capital Management's PARA Position: Q1 2023 in Review

Hollencrest Capital Management sold out of Paramount Global Class B (PARA) in Q1 2023, closing a stake of 37 shares — an estimated $625 sold.

Hollencrest Capital Management first reported a position in PARA in Q2 2014 and held it in 20 quarters. The position peaked at $710K in Q2 2021. 784 funds tracked by Wall St. Rank hold PARA as of Q1 2023.

  • Hollencrest Capital Management reported no remaining Paramount Global Class B position as of Q1 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 37 Paramount Global Class B shares in Q1 2023, an estimated $625.
  • Hollencrest Capital Management first reported a position in Paramount Global Class B in Q2 2014 and held it in 20 quarters.
  • Hollencrest Capital Management's Paramount Global Class B position peaked at $710K in Q2 2021.
  • 784 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2023.

Based on Hollencrest Capital Management's 13F filing for Q1 2023, filed 16 May 2023.