Parsec Financial Management’s Paramount Global Class B PARA Stock Holding History

Parsec Financial 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
2023 Q1	$634K	Sell	28,400 -5,620	-17%	-$121K	0.03%	183
2022 Q4	$574K	Buy	+34,020	New	+$626K	0.03%	196
2022 Q3	–	Sell	-40,370	Closed	-$996K	–	285
2022 Q2	$996K	Sell	40,370 -15,480	-28%	-$472K	0.05%	169
2022 Q1	$2.11M	Buy	55,850 +12,850	+30%	+$438K	0.09%	134
2021 Q4	$1.3M	Buy	43,000 +25,300	+143%	+$872K	0.05%	153
2021 Q3	$628K	Sell	17,700 -2,500	-12%	-$102K	0.03%	195
2021 Q2	$913K	Buy	20,200 +8,120	+67%	+$335K	0.04%	154
2021 Q1	$545K	Sell	12,080 -3,920	-25%	-$239K	0.03%	180
2020 Q4	$596K	Sell	16,000 -14	-0.1%	-$449	0.03%	162
2020 Q3	$449K	Sell	16,014 -9,025	-36%	-$242K	0.03%	172
2020 Q2	$584K	Buy	25,039 +7,014	+39%	+$135K	0.04%	157
2020 Q1	$253K	Buy	18,025 +11,325	+169%	+$325K	0.02%	200
2019 Q4	$281K	Buy	6,700 +300	+5%	+$11.6K	0.02%	214
2019 Q3	$258K	Buy	+6,400	New	+$299K	0.02%	213

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Parsec Financial Management's PARA Position: Q1 2023 in Review

Parsec Financial Management reduced its Paramount Global Class B (PARA) stake by 17% in Q1 2023, selling an estimated $121K and leaving 28,400 shares worth $634K. The position accounts for 0.03% of the portfolio, ranked #183.

Parsec Financial Management first reported a position in PARA in Q3 2019 and has held it in 14 quarters since. The position peaked at $2.11M in Q1 2022. 784 funds tracked by Wall St. Rank hold PARA as of Q1 2023.

Parsec Financial Management held 28,400 shares of Paramount Global Class B worth $634K as of Q1 2023.
Parsec Financial Management sold 5,620 Paramount Global Class B shares in Q1 2023, an estimated $121K.
Paramount Global Class B made up 0.03% of Parsec Financial Management's portfolio in Q1 2023, its #183 holding.
Parsec Financial Management first reported a position in Paramount Global Class B in Q3 2019 and has held it in 14 quarters since.
Parsec Financial Management's Paramount Global Class B position peaked at $2.11M in Q1 2022.
784 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.