LD
PARA

Lipe & Dalton’s Paramount Global Class B PARA Stock Holding History

Lipe & Dalton’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
Q4 		– Sell
-44,445
Closed -$846K – 104
2022
Q3 		$846K Sell
44,445
-2,500
-5% -$60K 0.53% 51
2022
Q2 		$1.16M Sell
46,945
-25,100
-35% -$765K 0.68% 43
2022
Q1 		$2.72M Buy
+72,045
New +$2.45M 1.33% 27

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lipe & Dalton's PARA Position: Q4 2022 in Review

Lipe & Dalton sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 44,445 shares — an estimated $846K sold.

Lipe & Dalton first reported a position in PARA in Q1 2022 and held it in 3 quarters. The position peaked at $2.72M in Q1 2022. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Lipe & Dalton reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
  • Lipe & Dalton sold 44,445 Paramount Global Class B shares in Q4 2022, an estimated $846K.
  • Lipe & Dalton first reported a position in Paramount Global Class B in Q1 2022 and held it in 3 quarters.
  • Lipe & Dalton's Paramount Global Class B position peaked at $2.72M in Q1 2022.
  • 801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Lipe & Dalton's 13F filing for Q4 2022, filed 3 Feb 2023.