JSL
PARA

JT Stratford LLC’s Paramount Global Class B PARA Stock Holding History

JT Stratford LLC’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
Q2 		– Sell
-7,253
Closed -$274K – 224
2022
Q1 		$274K Sell
7,253
-620
-8% -$21.1K 0.08% 172
2021
Q4 		$238K Sell
7,873
-2,279
-22% -$78.5K 0.07% 188
2021
Q3 		$401K Buy
+10,152
New +$414K 0.12% 143
2021
Q2 		– Sell
-23,683
Closed -$1.07M – 218
2021
Q1 		$1.07M Buy
+23,683
New +$1.45M 0.38% 70
2017
Q3 		– Sell
-3,185
Closed -$203K – 115
2017
Q2 		$203K Buy
+3,185
New +$204K 0.14% 101

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

JT Stratford LLC's PARA Position: Q2 2022 in Review

JT Stratford LLC sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 7,253 shares — an estimated $274K sold.

JT Stratford LLC first reported a position in PARA in Q2 2017 and held it in 5 quarters. The position peaked at $1.07M in Q1 2021. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

  • JT Stratford LLC reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
  • JT Stratford LLC sold 7,253 Paramount Global Class B shares in Q2 2022, an estimated $274K.
  • JT Stratford LLC first reported a position in Paramount Global Class B in Q2 2017 and held it in 5 quarters.
  • JT Stratford LLC's Paramount Global Class B position peaked at $1.07M in Q1 2021.
  • 868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on JT Stratford LLC's 13F filing for Q2 2022, filed 15 Aug 2022.