MCM
PARA

Mork Capital Management’s Paramount Global Class B PARA Stock Holding History

Mork Capital 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
Q4 		– Sell
-32,780
Closed -$624K – 134
2022
Q3 		$624K Hold
32,780
– – 0.61% 87
2022
Q2 		$809K Hold
32,780
– – 0.74% 73
2022
Q1 		$1.24M Hold
32,780
– – 1.12% 27
2021
Q4 		$989K Buy
+32,780
New +$1.13M 0.67% 100

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

Mork Capital Management's PARA Position: Q4 2022 in Review

Mork Capital Management sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 32,780 shares — an estimated $624K sold.

Mork Capital Management first reported a position in PARA in Q4 2021 and held it in 4 quarters. The position peaked at $1.24M in Q1 2022. 802 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Mork Capital Management reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
  • Mork Capital Management sold 32,780 Paramount Global Class B shares in Q4 2022, an estimated $624K.
  • Mork Capital Management first reported a position in Paramount Global Class B in Q4 2021 and held it in 4 quarters.
  • Mork Capital Management's Paramount Global Class B position peaked at $1.24M in Q1 2022.
  • 802 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Mork Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.