Park Avenue Securities’s Paramount Global Class B PARA Stock Holding History

Park Avenue Securities’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 Q1	–	Sell	-18,433	Closed	-$556K	–	1172
2021 Q4	$556K	Buy	18,433 +760	+4%	+$26.2K	0.01%	668
2021 Q3	$698K	Buy	17,673 +614	+4%	+$25K	0.01%	528
2021 Q2	$771K	Buy	17,059 +4,797	+39%	+$198K	0.02%	491
2021 Q1	$553K	Sell	12,262 -18,226	-60%	-$1.11M	0.01%	551
2020 Q4	$1.14M	Sell	30,488 -3,200	-9%	-$103K	0.03%	261
2020 Q3	$944K	Buy	33,688 +13,532	+67%	+$363K	0.03%	245
2020 Q2	$470K	Buy	+20,156	New	+$388K	0.02%	402
2020 Q1	–	Sell	-4,787	Closed	-$201K	–	513
2019 Q4	$201K	Buy	+4,787	New	+$185K	0.01%	578

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Park Avenue Securities's PARA Position: Q1 2022 in Review

Park Avenue Securities sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 18,433 shares — an estimated $556K sold.

Park Avenue Securities first reported a position in PARA in Q4 2019 and held it in 8 quarters. The position peaked at $1.14M in Q4 2020. 931 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

Park Avenue Securities reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
Park Avenue Securities sold 18,433 Paramount Global Class B shares in Q1 2022, an estimated $556K.
Park Avenue Securities first reported a position in Paramount Global Class B in Q4 2019 and held it in 8 quarters.
Park Avenue Securities's Paramount Global Class B position peaked at $1.14M in Q4 2020.
931 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Park Avenue Securities's 13F filing for Q1 2022, filed 29 Apr 2022.