Pictet Asset Management (Switzerland)’s Paramount Global Class B PARA Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$5.74M	Sell	360,648 -23,872	-6%	-$431K	0.01%	741
2023 Q1	$8.58M	Sell	384,520 -41,396	-10%	-$888K	0.01%	651
2022 Q4	$7.19M	Sell	425,916 -1,903	-0.4%	-$35K	0.01%	662
2022 Q3	$8.14M	Buy	427,819 +19,530	+5%	+$469K	0.01%	629
2022 Q2	$10.1M	Buy	408,289 +51,329	+14%	+$1.56M	0.01%	597
2022 Q1	$13.5M	Buy	356,960 +104,443	+41%	+$3.56M	0.02%	574
2021 Q4	$7.62M	Buy	252,517 +2,970	+1%	+$102K	0.01%	740
2021 Q3	$9.86M	Buy	+249,547	New	+$10.2M	0.01%	667

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s PARA Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Paramount Global Class B (PARA) stake by 6.2% in Q2 2023, selling an estimated $431K and leaving 360,648 shares worth $5.74M. The position accounts for 0.01% of the portfolio, ranked #741.

Pictet Asset Management (Switzerland) first reported a position in PARA in Q3 2021 and has held it in 8 quarters since. The position peaked at $13.5M in Q1 2022. 736 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

Pictet Asset Management (Switzerland) held 360,648 shares of Paramount Global Class B worth $5.74M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 23,872 Paramount Global Class B shares in Q2 2023, an estimated $431K.
Paramount Global Class B made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #741 holding.
Pictet Asset Management (Switzerland) first reported a position in Paramount Global Class B in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Paramount Global Class B position peaked at $13.5M in Q1 2022.
736 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.