IA
PARA

Integrity Advisory’s Paramount Global Class B PARA Stock Holding History

Integrity Advisory’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
Q4 		$479K Sell
28,369
-58
-0.2% -$1.07K 0.44% 42
2022
Q3 		$541K Sell
28,427
-495
-2% -$11.9K 0.5% 37
2022
Q2 		$714K Sell
28,922
-491
-2% -$15K 0.7% 26
2022
Q1 		$1.11M Buy
+29,413
New +$1M 1.09% 21

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Integrity Advisory's PARA Position: Q4 2022 in Review

Integrity Advisory reduced its Paramount Global Class B (PARA) stake by 0.2% in Q4 2022, selling an estimated $1.07K and leaving 28,369 shares worth $479K. The position accounts for 0.44% of the portfolio, ranked #42.

Integrity Advisory first reported a position in PARA in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.11M in Q1 2022. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Integrity Advisory held 28,369 shares of Paramount Global Class B worth $479K as of Q4 2022.
  • Integrity Advisory sold 58 Paramount Global Class B shares in Q4 2022, an estimated $1.07K.
  • Paramount Global Class B made up 0.44% of Integrity Advisory's portfolio in Q4 2022, its #42 holding.
  • Integrity Advisory first reported a position in Paramount Global Class B in Q1 2022 and has held it in 4 quarters since.
  • Integrity Advisory's Paramount Global Class B position peaked at $1.11M in Q1 2022.
  • 801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Integrity Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.