PFS
PARA

Prospera Financial Services’s Paramount Global Class B PARA Stock Holding History

Prospera Financial Services’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
-55,402
Closed -$935K – 990
2022
Q4 		$935K Sell
55,402
-16,237
-23% -$299K 0.05% 369
2022
Q3 		$1.36M Buy
71,639
+7,259
+11% +$174K 0.07% 303
2022
Q2 		$1.59M Sell
64,380
-86,265
-57% -$2.63M 0.08% 278
2022
Q1 		$5.7M Buy
150,645
+103,969
+223% +$3.54M 0.24% 92
2021
Q4 		$1.41M Sell
46,676
-359
-0.8% -$12.4K 0.06% 333
2021
Q3 		$1.86M Buy
47,035
+5,647
+14% +$230K 0.09% 251
2021
Q2 		$1.87M Buy
41,388
+12,793
+45% +$528K 0.09% 254
2021
Q1 		$1.29M Sell
28,595
-11,474
-29% -$701K 0.08% 290
2020
Q4 		$1.49M Buy
40,069
+33,819
+541% +$1.08M 0.1% 224
2020
Q3 		$175K Sell
6,250
-28,796
-82% -$771K 0.07% 270
2020
Q2 		$817K Buy
35,046
+13,950
+66% +$269K 0.07% 271
2020
Q1 		$296K Buy
21,096
+4,296
+26% +$123K 0.03% 397
2019
Q4 		$705K Buy
16,800
+6,003
+56% +$233K 0.05% 311
2019
Q3 		$436K Buy
10,797
+997
+10% +$46.6K 0.04% 345
2019
Q2 		$507K Buy
9,800
+2,991
+44% +$148K 0.06% 286
2019
Q1 		$350K Buy
+6,809
New +$332K 0.12% 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
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

Prospera Financial Services's PARA Position: Q1 2023 in Review

Prospera Financial Services sold out of Paramount Global Class B (PARA) in Q1 2023, closing a stake of 55,402 shares — an estimated $935K sold.

Prospera Financial Services first reported a position in PARA in Q1 2019 and held it in 16 quarters. The position peaked at $5.7M in Q1 2022. 784 funds tracked by Wall St. Rank hold PARA as of Q1 2023.

  • Prospera Financial Services reported no remaining Paramount Global Class B position as of Q1 2023 after selling out during the quarter.
  • Prospera Financial Services sold 55,402 Paramount Global Class B shares in Q1 2023, an estimated $935K.
  • Prospera Financial Services first reported a position in Paramount Global Class B in Q1 2019 and held it in 16 quarters.
  • Prospera Financial Services's Paramount Global Class B position peaked at $5.7M in Q1 2022.
  • 784 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2023.

Based on Prospera Financial Services's 13F filing for Q1 2023, filed 12 May 2023.