J.W. Cole Advisors’s Paramount Global Class B PARA Stock Holding History

J.W. Cole Advisors’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 Q2	–	Sell	-9,699	Closed	-$216K	–	803
2023 Q1	$216K	Sell	9,699 -1,447	-13%	-$31K	0.02%	705
2022 Q4	$188K	Sell	11,146 -130	-1%	-$2.39K	0.01%	695
2022 Q3	$215K	Sell	11,276 -619	-5%	-$14.9K	0.02%	652
2022 Q2	$294K	Buy	11,895 +2,679	+29%	+$81.6K	0.02%	562
2022 Q1	$348K	Buy	9,216 +981	+12%	+$33.4K	0.02%	569
2021 Q4	$249K	Buy	8,235 +2,407	+41%	+$83K	0.02%	715
2021 Q3	$230K	Buy	+5,828	New	+$237K	0.02%	413
2020 Q4	–	Sell	-16,001	Closed	-$448K	–	810
2020 Q3	$448K	Buy	16,001 +5,870	+58%	+$157K	0.03%	441
2020 Q2	$236K	Buy	+10,131	New	+$195K	0.04%	276
2020 Q1	–	Sell	-12,941	Closed	-$543K	–	378
2019 Q4	$543K	Buy	+12,941	New	+$501K	0.07%	287

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

J.W. Cole Advisors's PARA Position: Q2 2023 in Review

J.W. Cole Advisors sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 9,699 shares — an estimated $216K sold.

J.W. Cole Advisors first reported a position in PARA in Q4 2019 and held it in 10 quarters. The position peaked at $543K in Q4 2019. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

J.W. Cole Advisors reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
J.W. Cole Advisors sold 9,699 Paramount Global Class B shares in Q2 2023, an estimated $216K.
J.W. Cole Advisors first reported a position in Paramount Global Class B in Q4 2019 and held it in 10 quarters.
J.W. Cole Advisors's Paramount Global Class B position peaked at $543K in Q4 2019.
735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on J.W. Cole Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.