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

Novare 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	-22,600	Closed	-$430K	–	181
2022 Q3	$430K	Buy	+22,600	New	+$543K	0.06%	123
2015 Q4	–	Sell	-5,775	Closed	-$230K	–	125
2015 Q3	$230K	Sell	5,775 -64,152	-92%	-$3.11M	0.06%	114
2015 Q2	$3.88M	Buy	69,927 +19,560	+39%	+$1.18M	0.96%	52
2015 Q1	$3.05M	Buy	+50,367	New	+$2.94M	0.76%	57

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Novare Capital Management sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 22,600 shares — an estimated $430K sold.

Novare Capital Management first reported a position in PARA in Q1 2015 and held it in 4 quarters. The position peaked at $3.88M in Q2 2015. 802 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

Novare Capital Management reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
Novare Capital Management sold 22,600 Paramount Global Class B shares in Q4 2022, an estimated $430K.
Novare Capital Management first reported a position in Paramount Global Class B in Q1 2015 and held it in 4 quarters.
Novare Capital Management's Paramount Global Class B position peaked at $3.88M in Q2 2015.
802 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Novare Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.