KC
PARA

Kenfarb & Co’s Paramount Global Class B PARA Stock Holding History

Kenfarb & Co’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
Q3 		$119K Hold
9,200
– – 0.11% 120
2023
Q2 		$146K Hold
9,200
– – 0.13% 112
2023
Q1 		$205K Hold
9,200
– – 0.18% 100
2022
Q4 		$155K Hold
9,200
– – 0.14% 108
2022
Q3 		$175K Hold
9,200
– – 0.17% 98
2022
Q2 		$348K Hold
9,200
– – 0.28% 83
2022
Q1 		$348K Hold
9,200
– – 0.28% 83
2021
Q4 		$278K Buy
+9,200
New +$317K 0.2% 95

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Kenfarb & Co's PARA Position: Q3 2023 in Review

Kenfarb & Co held its Paramount Global Class B (PARA) position steady in Q3 2023 at 9,200 shares worth $119K. The position accounts for 0.11% of the portfolio, ranked #120.

Kenfarb & Co first reported a position in PARA in Q4 2021 and has held it in 8 quarters since. The position peaked at $348K in Q2 2022. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • Kenfarb & Co held 9,200 shares of Paramount Global Class B worth $119K as of Q3 2023.
  • Kenfarb & Co left its Paramount Global Class B share count unchanged in Q3 2023.
  • Paramount Global Class B made up 0.11% of Kenfarb & Co's portfolio in Q3 2023, its #120 holding.
  • Kenfarb & Co first reported a position in Paramount Global Class B in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Paramount Global Class B position peaked at $348K in Q2 2022.
  • 704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.