Howe & Rusling’s Paramount Global Class B PARA Stock Holding History

Howe & Rusling’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
2021 Q1	–	Sell	-2,000	Closed	-$75K	–	997
2020 Q4	$75K	Buy	+2,000	New	+$64.2K	0.01%	254

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Howe & Rusling's PARA Position: Q4 2022 in Review

Howe & Rusling sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 719 shares — an estimated $14K sold.

Howe & Rusling first reported a position in PARA in Q2 2013 and held it in 33 quarters. The position peaked at $3M in Q4 2020. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

Howe & Rusling reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 719 Paramount Global Class B shares in Q4 2022, an estimated $14K.
Howe & Rusling first reported a position in Paramount Global Class B in Q2 2013 and held it in 33 quarters.
Howe & Rusling's Paramount Global Class B position peaked at $3M in Q4 2020.
801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.