Kore Private Wealth’s Paramount Global Class B PARA Stock Holding History

Kore Private Wealth’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	-5,970	Closed	-$226K	–	334
2022 Q1	$226K	Sell	5,970 -867	-13%	-$29.5K	0.03%	286
2021 Q4	$206K	Buy	+6,837	New	+$236K	0.03%	284
2021 Q3	–	Sell	-8,301	Closed	-$375K	–	463
2021 Q2	$375K	Sell	8,301 -1,157	-12%	-$47.8K	0.04%	274
2021 Q1	$427K	Buy	9,458 +2,566	+37%	+$157K	0.06%	209
2020 Q4	$257K	Sell	6,892 -1,914	-22%	-$61.4K	0.04%	266
2020 Q3	$247K	Buy	8,806 +43	+0.5%	+$1.15K	0.05%	222
2020 Q2	$204K	Buy	8,763 +1,655	+23%	+$31.9K	0.04%	230
2020 Q1	$100K	Buy	7,108 +3,579	+101%	+$103K	0.02%	313
2019 Q4	$148K	Buy	+3,529	New	+$137K	0.03%	298
2019 Q2	–	Sell	-2,212	Closed	-$106K	–	623
2019 Q1	$106K	Sell	2,212 -12,673	-85%	-$617K	0.02%	275
2018 Q4	$653K	Buy	+14,885	New	+$791K	0.18%	106

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

Kore Private Wealth's PARA Position: Q2 2022 in Review

Kore Private Wealth sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 5,970 shares — an estimated $226K sold.

Kore Private Wealth first reported a position in PARA in Q4 2018 and held it in 11 quarters. The position peaked at $653K in Q4 2018. 869 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

Kore Private Wealth reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
Kore Private Wealth sold 5,970 Paramount Global Class B shares in Q2 2022, an estimated $226K.
Kore Private Wealth first reported a position in Paramount Global Class B in Q4 2018 and held it in 11 quarters.
Kore Private Wealth's Paramount Global Class B position peaked at $653K in Q4 2018.
869 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Kore Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.