NIM
PARA

NuWave Investment Management’s Paramount Global Class B PARA Stock Holding History

NuWave Investment 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
Q3 		$570K Buy
29,931
+10,945
+58% +$263K 0.65% 46
2022
Q2 		$469K Buy
+18,986
New +$579K 0.63% 56
2022
Q1 		– Sell
-50,888
Closed -$1.54M – 351
2021
Q4 		$1.54M Buy
50,888
+39,103
+332% +$1.35M 1.74% 3
2021
Q3 		$466K Buy
+11,785
New +$480K 0.53% 63
2020
Q4 		– Sell
-4,836
Closed -$136K – 478
2020
Q3 		$136K Buy
4,836
+4,080
+540% +$109K 0.21% 145
2020
Q2 		$18K Sell
756
-11,892
-94% -$229K 0.02% 281
2020
Q1 		$177K Buy
12,648
+12,629
+66,468% +$362K 0.39% 61
2019
Q4 		$1K Sell
19
-6,501
-100% -$252K ﹤0.01% 418
2019
Q3 		$249K Buy
6,520
+4,749
+268% +$222K 0.25% 127
2019
Q2 		$88K Buy
1,771
+1,560
+739% +$77.2K 0.09% 181
2019
Q1 		$10K Sell
211
-2,368
-92% -$115K 0.01% 295
2018
Q4 		$112K Buy
2,579
+2,548
+8,219% +$135K 0.19% 144
2018
Q3 		$2K Buy
+31
New +$1.71K ﹤0.01% 338
2018
Q1 		– Sell
-832
Closed -$50K – 329
2017
Q4 		$50K Buy
+832
New +$47.8K 0.06% 207
2014
Q3 		$329K Buy
6,159
+5,624
+1,051% +$331K 0.94% 39
2014
Q2 		$33K Sell
535
-1,850
-78% -$110K 0.09% 185
2014
Q1 		$147K Buy
2,385
+2,294
+2,521% +$145K 0.43% 87
2013
Q4 		$6K Sell
91
-222
-71% -$13.1K 0.01% 259
2013
Q3 		$17K Buy
313
+7
+2% +$372 0.02% 225
2013
Q2 		$15K Buy
+306
New +$14K 0.02% 229

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NuWave Investment Management's PARA Position: Q3 2022 in Review

NuWave Investment Management increased its Paramount Global Class B (PARA) stake by 58% in Q3 2022, buying an estimated $263K and bringing the position to 29,931 shares worth $570K. The position accounts for 0.65% of the portfolio, ranked #46.

NuWave Investment Management first reported a position in PARA in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.54M in Q4 2021. 794 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • NuWave Investment Management held 29,931 shares of Paramount Global Class B worth $570K as of Q3 2022.
  • NuWave Investment Management bought 10,945 Paramount Global Class B shares in Q3 2022, an estimated $263K.
  • Paramount Global Class B made up 0.65% of NuWave Investment Management's portfolio in Q3 2022, its #46 holding.
  • NuWave Investment Management first reported a position in Paramount Global Class B in Q2 2013 and has held it in 20 quarters since.
  • NuWave Investment Management's Paramount Global Class B position peaked at $1.54M in Q4 2021.
  • 794 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.