Kendall Capital Management’s Paramount Global Class B PARA Stock Holding History

Kendall Capital Management’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	-8,090	Closed	-$306K	–	172
2022 Q1	$306K	Sell	8,090 -30	-0.4%	-$1.02K	0.15%	142
2021 Q4	$245K	Sell	8,120 -2,000	-20%	-$68.9K	0.12%	153
2021 Q3	$400K	Hold	10,120	–	–	0.22%	110
2021 Q2	$457K	Buy	10,120 +50	+0.5%	+$2.06K	0.26%	101
2021 Q1	$454K	Sell	10,070 -300	-3%	-$18.3K	0.28%	95
2020 Q4	$386K	Buy	10,370 +25	+0.2%	+$802	0.28%	93
2020 Q3	$290K	Buy	+10,345	New	+$277K	0.25%	96
2020 Q1	–	Sell	-7,090	Closed	-$298K	–	109
2019 Q4	$298K	Buy	+7,090	New	+$275K	0.23%	95

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Kendall Capital Management's PARA Position: Q2 2022 in Review

Kendall Capital Management sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 8,090 shares — an estimated $306K sold.

Kendall Capital Management first reported a position in PARA in Q4 2019 and held it in 8 quarters. The position peaked at $457K in Q2 2021. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

Kendall Capital Management reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
Kendall Capital Management sold 8,090 Paramount Global Class B shares in Q2 2022, an estimated $306K.
Kendall Capital Management first reported a position in Paramount Global Class B in Q4 2019 and held it in 8 quarters.
Kendall Capital Management's Paramount Global Class B position peaked at $457K in Q2 2021.
868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Kendall Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.