NIG
PARA

NFJ Investment Group’s Paramount Global Class B PARA Stock Holding History

NFJ Investment Group’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
2023
Q2 		– Sell
-283,562
Closed -$6.33M – 277
2023
Q1 		$6.33M Sell
283,562
-2,622
-0.9% -$56.2K 0.17% 138
2022
Q4 		$4.83M Buy
286,184
+99,215
+53% +$1.83M 0.13% 153
2022
Q3 		$3.56M Sell
186,969
-2,476
-1% -$59.4K 0.09% 225
2022
Q2 		$4.68M Sell
189,445
-1,310
-0.7% -$39.9K 0.11% 186
2022
Q1 		$7.21M Sell
190,755
-10,995
-5% -$374K 0.15% 164
2021
Q4 		$6.09M Sell
201,750
-112,738
-36% -$3.89M 0.11% 197
2021
Q3 		$12.4M Sell
314,488
-39,914
-11% -$1.63M 0.24% 137
2021
Q2 		$16M Buy
+354,402
New +$14.6M 0.3% 107

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

NFJ Investment Group's PARA Position: Q2 2023 in Review

NFJ Investment Group sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 283,562 shares — an estimated $6.33M sold.

NFJ Investment Group first reported a position in PARA in Q2 2021 and held it in 8 quarters. The position peaked at $16M in Q2 2021. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

  • NFJ Investment Group reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
  • NFJ Investment Group sold 283,562 Paramount Global Class B shares in Q2 2023, an estimated $6.33M.
  • NFJ Investment Group first reported a position in Paramount Global Class B in Q2 2021 and held it in 8 quarters.
  • NFJ Investment Group's Paramount Global Class B position peaked at $16M in Q2 2021.
  • 735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on NFJ Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.