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

Regal 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 Q4	–	Sell	-41,400	Closed	-$788K	–	507
2022 Q3	$788K	Buy	41,400 +762	+2%	+$18.3K	0.08%	203
2022 Q2	$1M	Sell	40,638 -1,179	-3%	-$35.9K	0.1%	184
2022 Q1	$1.58M	Sell	41,817 -535	-1%	-$18.2K	0.15%	147
2021 Q4	$1.28M	Buy	42,352 +16,860	+66%	+$581K	0.11%	192
2021 Q3	$1.01M	Buy	25,492 +10,447	+69%	+$426K	0.1%	232
2021 Q2	$680K	Buy	+15,045	New	+$621K	0.07%	284
2021 Q1	–	Sell	-54,828	Closed	-$2.04M	–	305
2020 Q4	$2.04M	Buy	+54,828	New	+$1.76M	0.23%	110
2020 Q3	–	Sell	-70,475	Closed	-$1.64M	–	193
2020 Q2	$1.64M	Buy	+70,475	New	+$1.36M	0.3%	83
2019 Q4	–	Sell	-37,720	Closed	-$1.52M	–	353
2019 Q3	$1.52M	Sell	37,720 -1,071	-3%	-$50.1K	0.3%	103
2019 Q2	$1.94M	Buy	+38,791	New	+$1.92M	0.38%	89

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Regal Investment Advisors's PARA Position: Q4 2022 in Review

Regal Investment Advisors sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 41,400 shares — an estimated $788K sold.

Regal Investment Advisors first reported a position in PARA in Q2 2019 and held it in 10 quarters. The position peaked at $2.04M in Q4 2020. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

Regal Investment Advisors reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
Regal Investment Advisors sold 41,400 Paramount Global Class B shares in Q4 2022, an estimated $788K.
Regal Investment Advisors first reported a position in Paramount Global Class B in Q2 2019 and held it in 10 quarters.
Regal Investment Advisors's Paramount Global Class B position peaked at $2.04M in Q4 2020.
801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Regal Investment Advisors's 13F filing for Q4 2022, filed 1 Mar 2023.