McCarthy Asset Management’s Paramount Global Class B PARA Stock Holding History

McCarthy Asset Management’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	-175	Closed	-$7K	–	210
2022 Q1	$7K	Hold	175	–	–	﹤0.01%	182
2021 Q4	$5K	Buy	175 +50	+40%	+$1.72K	﹤0.01%	195
2021 Q3	$5K	Hold	125	–	–	﹤0.01%	198
2021 Q2	$6K	Buy	125 +50	+67%	+$2.06K	﹤0.01%	235
2021 Q1	$3K	Sell	75 -11	-13%	-$672	﹤0.01%	260
2020 Q4	$3K	Buy	+86	New	+$2.76K	﹤0.01%	234

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

McCarthy Asset Management's PARA Position: Q2 2022 in Review

McCarthy Asset Management sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 175 shares — an estimated $7K sold.

McCarthy Asset Management first reported a position in PARA in Q4 2020 and held it in 6 quarters. The position peaked at $7K in Q1 2022. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

McCarthy Asset Management reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 175 Paramount Global Class B shares in Q2 2022, an estimated $7K.
McCarthy Asset Management first reported a position in Paramount Global Class B in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Paramount Global Class B position peaked at $7K in Q1 2022.
868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.