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PARA

Plustick Management’s Paramount Global Class B PARA Stock Holding History

Plustick 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
2022
Q1 		– Sell
-60,000
Closed -$1.81M – 25
2021
Q4 		$1.81M Buy
+60,000
New +$2.07M 0.84% 20

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Plustick Management's PARA Position: Q1 2022 in Review

Plustick Management sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 60,000 shares — an estimated $1.81M sold.

Plustick Management first reported a position in PARA in Q4 2021 and held it in 1 quarter. The position peaked at $1.81M in Q4 2021. 931 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

  • Plustick Management reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
  • Plustick Management sold 60,000 Paramount Global Class B shares in Q1 2022, an estimated $1.81M.
  • Plustick Management first reported a position in Paramount Global Class B in Q4 2021 and held it in 1 quarter.
  • Plustick Management's Paramount Global Class B position peaked at $1.81M in Q4 2021.
  • 931 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Plustick Management's 13F filing for Q1 2022, filed 16 May 2022.