LWANC
PARA

Laurel Wealth Advisors (North Carolina)’s Paramount Global Class B PARA Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
-500
Closed -$19K – 682
2022
Q1 		$19K Hold
500
– – ﹤0.01% 349
2021
Q4 		$15K Hold
500
– – ﹤0.01% 375
2021
Q3 		$20K Sell
500
-97
-16% -$3.95K ﹤0.01% 342
2021
Q2 		$27K Buy
+597
New +$24.7K 0.01% 346

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

Laurel Wealth Advisors (North Carolina)'s PARA Position: Q2 2022 in Review

Laurel Wealth Advisors (North Carolina) sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 500 shares — an estimated $19K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in PARA in Q2 2021 and held it in 4 quarters. The position peaked at $27K in Q2 2021. 869 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 500 Paramount Global Class B shares in Q2 2022, an estimated $19K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Paramount Global Class B in Q2 2021 and held it in 4 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Paramount Global Class B position peaked at $27K in Q2 2021.
  • 869 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2022, filed 12 Aug 2022.