PSC
PARA

Prentiss Smith & Co’s Paramount Global Class B PARA Stock Holding History

Prentiss Smith & Co’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 		– Sell
-50,094
Closed -$846K – 67
2022
Q4 		$846K Sell
50,094
-68,923
-58% -$1.27M 0.77% 30
2022
Q3 		$2.27M Sell
119,017
-739
-0.6% -$17.7K 2.01% 20
2022
Q2 		$2.96M Sell
119,756
-84
-0.1% -$2.56K 2.28% 19
2022
Q1 		$4.53M Sell
119,840
-18
-0% -$613 2.72% 14
2021
Q4 		$3.62M Buy
119,858
+2,582
+2% +$89K 1.71% 25
2021
Q3 		$4.63M Buy
117,276
+1,284
+1% +$52.3K 2.35% 22
2021
Q2 		$5.24M Buy
+115,992
New +$4.79M 2.53% 16
2018
Q4 		– Sell
-250
Closed -$14K – 180
2018
Q3 		$14K Hold
250
– – 0.01% 189
2018
Q2 		$14K Hold
250
– – 0.01% 189
2018
Q1 		$13K Hold
250
– – 0.01% 204
2017
Q4 		$15K Hold
250
– – 0.01% 203
2017
Q3 		$15K Hold
250
– – 0.01% 182
2017
Q2 		$16K Hold
250
– – 0.01% 181
2017
Q1 		$17K Buy
+250
New +$16.4K 0.01% 171

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Prentiss Smith & Co's PARA Position: Q1 2023 in Review

Prentiss Smith & Co sold out of Paramount Global Class B (PARA) in Q1 2023, closing a stake of 50,094 shares — an estimated $846K sold.

Prentiss Smith & Co first reported a position in PARA in Q1 2017 and held it in 14 quarters. The position peaked at $5.24M in Q2 2021. 784 funds tracked by Wall St. Rank hold PARA as of Q1 2023.

  • Prentiss Smith & Co reported no remaining Paramount Global Class B position as of Q1 2023 after selling out during the quarter.
  • Prentiss Smith & Co sold 50,094 Paramount Global Class B shares in Q1 2023, an estimated $846K.
  • Prentiss Smith & Co first reported a position in Paramount Global Class B in Q1 2017 and held it in 14 quarters.
  • Prentiss Smith & Co's Paramount Global Class B position peaked at $5.24M in Q2 2021.
  • 784 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2023.

Based on Prentiss Smith & Co's 13F filing for Q1 2023, filed 28 Apr 2023.