RIA
PARA

Realta Investment Advisors’s Paramount Global Class B PARA Stock Holding History

Realta Investment Advisors’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
-8,237
Closed -$208K – 825
2022
Q2 		$208K Buy
8,237
+334
+4% +$10.2K 0.05% 348
2022
Q1 		$299K Buy
+7,903
New +$269K 0.06% 305
2020
Q1 		– Sell
-287
Closed -$12K – 1061
2019
Q4 		$12K Sell
287
-789
-73% -$30.6K ﹤0.01% 1088
2019
Q3 		$43K Sell
1,076
-4,515
-81% -$211K 0.01% 718
2019
Q2 		$276K Buy
5,591
+446
+9% +$22.1K 0.08% 271
2019
Q1 		$246K Buy
+5,145
New +$251K 0.11% 235

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

Realta Investment Advisors's PARA Position: Q3 2022 in Review

Realta Investment Advisors sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 8,237 shares — an estimated $208K sold.

Realta Investment Advisors first reported a position in PARA in Q1 2019 and held it in 6 quarters. The position peaked at $299K in Q1 2022. 794 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • Realta Investment Advisors reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
  • Realta Investment Advisors sold 8,237 Paramount Global Class B shares in Q3 2022, an estimated $208K.
  • Realta Investment Advisors first reported a position in Paramount Global Class B in Q1 2019 and held it in 6 quarters.
  • Realta Investment Advisors's Paramount Global Class B position peaked at $299K in Q1 2022.
  • 794 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Realta Investment Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.