PP
PARA

Patten & Patten’s Paramount Global Class B PARA Stock Holding History

Patten & Patten’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
Q2 		– Sell
-7,005
Closed -$265K – 283
2022
Q1 		$265K Sell
7,005
-193
-3% -$6.57K 0.02% 254
2021
Q4 		$217K Sell
7,198
-650
-8% -$22.4K 0.02% 266
2021
Q3 		$310K Buy
7,848
+400
+5% +$16.3K 0.02% 240
2021
Q2 		$337K Buy
7,448
+481
+7% +$19.9K 0.03% 229
2021
Q1 		$314K Buy
+6,967
New +$426K 0.03% 225

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

Patten & Patten's PARA Position: Q2 2022 in Review

Patten & Patten sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 7,005 shares — an estimated $265K sold.

Patten & Patten first reported a position in PARA in Q1 2021 and held it in 5 quarters. The position peaked at $337K in Q2 2021. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

  • Patten & Patten reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
  • Patten & Patten sold 7,005 Paramount Global Class B shares in Q2 2022, an estimated $265K.
  • Patten & Patten first reported a position in Paramount Global Class B in Q1 2021 and held it in 5 quarters.
  • Patten & Patten's Paramount Global Class B position peaked at $337K in Q2 2021.
  • 868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Patten & Patten's 13F filing for Q2 2022, filed 2 Aug 2022.