IAA
PARA

Independent Advisor Alliance’s Paramount Global Class B PARA Stock Holding History

Independent Advisor Alliance’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
-14,565
Closed -$246 – 692
2022
Q4 		$246 Sell
14,565
-1,601
-10% -$29.5K ﹤0.01% 369
2022
Q3 		$308K Buy
16,166
+2,973
+23% +$71.4K 0.02% 474
2022
Q2 		$326K Sell
13,193
-6,114
-32% -$186K 0.02% 466
2022
Q1 		$730K Sell
19,307
-12,049
-38% -$410K 0.04% 325
2021
Q4 		$946K Sell
31,356
-12,511
-29% -$431K 0.05% 287
2021
Q3 		$1.73M Sell
43,867
-6,983
-14% -$285K 0.1% 173
2021
Q2 		$2.3M Sell
50,850
-64,432
-56% -$2.66M 0.13% 153
2021
Q1 		$5.2M Buy
115,282
+90,229
+360% +$5.51M 0.31% 84
2020
Q4 		$933K Buy
25,053
+2,560
+11% +$82.1K 0.06% 224
2020
Q3 		$630K Buy
22,493
+5,653
+34% +$151K 0.05% 246
2020
Q2 		$393K Sell
16,840
-10,747
-39% -$207K 0.04% 317
2020
Q1 		$386K Sell
27,587
-698
-2% -$20K 0.06% 242
2019
Q4 		$1.19M Buy
28,285
+22,090
+357% +$856K 0.05% 330
2019
Q3 		$250K Hold
6,195
– – 0.03% 373
2019
Q2 		$309K Buy
6,195
+489
+9% +$24.2K 0.04% 293
2019
Q1 		$271K Buy
5,706
+1,007
+21% +$49.1K 0.04% 340
2018
Q4 		$205K Sell
4,699
-2,033
-30% -$108K 0.04% 370
2018
Q3 		$375K Buy
6,732
+1,959
+41% +$108K 0.07% 231
2018
Q2 		$268K Buy
+4,773
New +$249K 0.06% 261
2017
Q4 		– Sell
-6,693
Closed -$388K – 332
2017
Q3 		$388K Sell
6,693
-396
-6% -$25K 0.11% 172
2017
Q2 		$452K Buy
7,089
+3,159
+80% +$202K 0.14% 154
2017
Q1 		$273K Buy
+3,930
New +$258K 0.04% 321

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

Independent Advisor Alliance's PARA Position: Q1 2023 in Review

Independent Advisor Alliance sold out of Paramount Global Class B (PARA) in Q1 2023, closing a stake of 14,565 shares — an estimated $246 sold.

Independent Advisor Alliance first reported a position in PARA in Q1 2017 and held it in 22 quarters. The position peaked at $5.2M in Q1 2021. 784 funds tracked by Wall St. Rank hold PARA as of Q1 2023.

  • Independent Advisor Alliance reported no remaining Paramount Global Class B position as of Q1 2023 after selling out during the quarter.
  • Independent Advisor Alliance sold 14,565 Paramount Global Class B shares in Q1 2023, an estimated $246.
  • Independent Advisor Alliance first reported a position in Paramount Global Class B in Q1 2017 and held it in 22 quarters.
  • Independent Advisor Alliance's Paramount Global Class B position peaked at $5.2M in Q1 2021.
  • 784 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2023.

Based on Independent Advisor Alliance's 13F filing for Q1 2023, filed 12 May 2023.