PFGIA
PARA

Patriot Financial Group Insurance Agency’s Paramount Global Class B PARA Stock Holding History

Patriot Financial Group Insurance Agency’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 		– Sell
-713
Closed -$18K – 1477
2022
Q2 		$18K Buy
713
+513
+257% +$15.6K ﹤0.01% 1042
2022
Q1 		$8K Sell
200
-6,913
-97% -$235K ﹤0.01% 1451
2021
Q4 		$215K Buy
7,113
+434
+6% +$15K 0.04% 427
2021
Q3 		$264K Buy
6,679
+1,001
+18% +$40.8K 0.05% 374
2021
Q2 		$257K Buy
5,678
+1,197
+27% +$49.4K 0.05% 370
2021
Q1 		$202K Sell
4,481
-2,815
-39% -$172K 0.05% 386
2020
Q4 		$272K Buy
7,296
+7,192
+6,915% +$231K 0.07% 278
2020
Q3 		$3K Hold
104
– – ﹤0.01% 1387
2020
Q2 		$2K Sell
104
-303
-74% -$5.84K ﹤0.01% 1411
2020
Q1 		$6K Buy
407
+81
+25% +$2.32K ﹤0.01% 1024
2019
Q4 		$14K Buy
326
+191
+141% +$7.4K 0.01% 768
2019
Q3 		$5K Hold
135
– – ﹤0.01% 951
2019
Q2 		$7K Buy
135
+1
+0.7% +$49 ﹤0.01% 875
2019
Q1 		$6K Buy
134
+34
+34% +$1.66K ﹤0.01% 813
2018
Q4 		$4K Buy
+100
New +$5.31K ﹤0.01% 768

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Patriot Financial Group Insurance Agency's PARA Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 713 shares — an estimated $18K sold.

Patriot Financial Group Insurance Agency first reported a position in PARA in Q4 2018 and held it in 15 quarters. The position peaked at $272K in Q4 2020. 794 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 713 Paramount Global Class B shares in Q3 2022, an estimated $18K.
  • Patriot Financial Group Insurance Agency first reported a position in Paramount Global Class B in Q4 2018 and held it in 15 quarters.
  • Patriot Financial Group Insurance Agency's Paramount Global Class B position peaked at $272K in Q4 2020.
  • 794 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.