PVH
PARA

Psagot Value Holdings’s Paramount Global Class B PARA Stock Holding History

Psagot Value Holdings’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
Q3 		– Sell
-40
Closed -$1K – 380
2022
Q2 		$1K Buy
40
+1
+3% +$30 ﹤0.01% 309
2022
Q1 		$1K Buy
39
+6
+18% +$204 ﹤0.01% 334
2021
Q4 		$1K Sell
33
-17
-34% -$586 ﹤0.01% 355
2021
Q3 		$2K Sell
50
-2
-4% -$81 ﹤0.01% 404
2021
Q2 		$2K Buy
+52
New +$2.15K ﹤0.01% 421
2020
Q1 		– Sell
-4,919
Closed -$206K – 431
2019
Q4 		$206K Buy
+4,919
New +$191K 0.01% 275

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Psagot Value Holdings's PARA Position: Q3 2022 in Review

Psagot Value Holdings sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 40 shares — an estimated $1K sold.

Psagot Value Holdings first reported a position in PARA in Q4 2019 and held it in 6 quarters. The position peaked at $206K in Q4 2019. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • Psagot Value Holdings reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
  • Psagot Value Holdings sold 40 Paramount Global Class B shares in Q3 2022, an estimated $1K.
  • Psagot Value Holdings first reported a position in Paramount Global Class B in Q4 2019 and held it in 6 quarters.
  • Psagot Value Holdings's Paramount Global Class B position peaked at $206K in Q4 2019.
  • 793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Psagot Value Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.