NHC
PARA

Nicholas Hoffman & Company’s Paramount Global Class B PARA Stock Holding History

Nicholas Hoffman & Company’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
-17,370
Closed -$657K – 280
2022
Q1 		$657K Buy
+17,370
New +$592K 0.03% 146

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

Nicholas Hoffman & Company's PARA Position: Q2 2022 in Review

Nicholas Hoffman & Company sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 17,370 shares — an estimated $657K sold.

Nicholas Hoffman & Company first reported a position in PARA in Q1 2022 and held it in 1 quarter. The position peaked at $657K in Q1 2022. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

  • Nicholas Hoffman & Company reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 17,370 Paramount Global Class B shares in Q2 2022, an estimated $657K.
  • Nicholas Hoffman & Company first reported a position in Paramount Global Class B in Q1 2022 and held it in 1 quarter.
  • Nicholas Hoffman & Company's Paramount Global Class B position peaked at $657K in Q1 2022.
  • 868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2022, filed 9 Aug 2022.