KF
PARA

Krilogy Financial’s Paramount Global Class B PARA Stock Holding History

Krilogy Financial’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
-7,479
Closed -$283K – 323
2022
Q1 		$283K Buy
7,479
+650
+10% +$22.1K 0.03% 258
2021
Q4 		$206K Sell
6,829
-371
-5% -$12.8K 0.02% 268
2021
Q3 		$284K Buy
7,200
+1,950
+37% +$79.5K 0.03% 231
2021
Q2 		$237K Buy
+5,250
New +$217K 0.02% 250
2017
Q3 		– Sell
-2,110
Closed -$135K – 835
2017
Q2 		$135K Sell
2,110
-1,280
-38% -$81.9K 0.04% 179
2017
Q1 		$216K Hold
3,390
– – 0.07% 121
2016
Q4 		$216K Hold
3,390
– – 0.07% 121
2016
Q3 		$186K Hold
3,390
– – 0.06% 130
2016
Q2 		$185K Hold
3,390
– – 0.06% 126
2016
Q1 		$187K Buy
+3,390
New +$165K 0.08% 111

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

Krilogy Financial's PARA Position: Q2 2022 in Review

Krilogy Financial sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 7,479 shares — an estimated $283K sold.

Krilogy Financial first reported a position in PARA in Q1 2016 and held it in 10 quarters. The position peaked at $284K in Q3 2021. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

  • Krilogy Financial reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
  • Krilogy Financial sold 7,479 Paramount Global Class B shares in Q2 2022, an estimated $283K.
  • Krilogy Financial first reported a position in Paramount Global Class B in Q1 2016 and held it in 10 quarters.
  • Krilogy Financial's Paramount Global Class B position peaked at $284K in Q3 2021.
  • 868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Krilogy Financial's 13F filing for Q2 2022, filed 14 Jul 2022.