PCG
PARA

Private Capital Group’s Paramount Global Class B PARA Stock Holding History

Private Capital Group’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 		$22K Hold
870
– – 0.02% 800
2022
Q1 		$33K Buy
870
+140
+19% +$4.77K 0.01% 818
2021
Q4 		$22K Sell
730
-361
-33% -$12.4K ﹤0.01% 1037
2021
Q3 		$43K Hold
1,091
– – 0.01% 747
2021
Q2 		$50K Buy
1,091
+378
+53% +$15.6K 0.01% 676
2021
Q1 		$32K Sell
713
-505
-41% -$30.9K 0.01% 825
2020
Q4 		$46K Buy
1,218
+141
+13% +$4.52K 0.01% 836
2020
Q3 		$30K Buy
1,077
+19
+2% +$509 0.01% 943
2020
Q2 		$25K Buy
1,058
+193
+22% +$3.72K 0.01% 1012
2020
Q1 		$12K Sell
865
-82
-9% -$2.35K ﹤0.01% 1214
2019
Q4 		$39K Sell
947
-40
-4% -$1.55K 0.01% 849
2019
Q3 		$40K Buy
987
+16
+2% +$749 0.01% 872
2019
Q2 		$55K Sell
971
-19
-2% -$940 0.01% 621
2019
Q1 		$47K Buy
990
+10
+1% +$487 0.01% 805
2018
Q4 		$43K Sell
980
-83
-8% -$4.41K 0.01% 738
2018
Q3 		$61K Sell
1,063
-123
-10% -$6.79K 0.01% 623
2018
Q2 		$66K Sell
1,186
-890
-43% -$46.5K 0.01% 578
2018
Q1 		$107K Buy
2,076
+408
+24% +$22.4K 0.02% 385
2017
Q4 		$99K Buy
+1,668
New +$95.9K 0.02% 424

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Private Capital Group's PARA Position: Q2 2022 in Review

Private Capital Group held its Paramount Global Class B (PARA) position steady in Q2 2022 at 870 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #800.

Private Capital Group first reported a position in PARA in Q4 2017 and has held it in 19 quarters since. The position peaked at $107K in Q1 2018. 869 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

  • Private Capital Group held 870 shares of Paramount Global Class B worth $22K as of Q2 2022.
  • Private Capital Group left its Paramount Global Class B share count unchanged in Q2 2022.
  • Paramount Global Class B made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #800 holding.
  • Private Capital Group first reported a position in Paramount Global Class B in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Paramount Global Class B position peaked at $107K in Q1 2018.
  • 869 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.