Riggs Asset Management’s Paramount Global Class B PARA Stock Holding History

Riggs Asset Management’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 Q1	–	Sell	-150	Closed	-$5K	–	337
2021 Q4	$5K	Hold	150	–	–	﹤0.01%	273
2021 Q3	$6K	Hold	150	–	–	﹤0.01%	254
2021 Q2	$7K	Hold	150	–	–	﹤0.01%	246
2021 Q1	$7K	Hold	150	–	–	﹤0.01%	229
2020 Q4	$6K	Buy	+150	New	+$4.81K	﹤0.01%	216
2020 Q3	–	Sell	-150	Closed	-$3K	–	227
2020 Q2	$3K	Buy	+150	New	+$2.89K	﹤0.01%	217
2019 Q3	–	Sell	-150	Closed	-$7K	–	259
2019 Q2	$7K	Hold	150	–	–	﹤0.01%	193
2019 Q1	$7K	Buy	+150	New	+$7.31K	﹤0.01%	188
2016 Q3	–	Sell	-542	Closed	-$30K	–	272
2016 Q2	$30K	Hold	542	–	–	0.02%	140
2016 Q1	$30K	Hold	542	–	–	0.02%	125
2015 Q4	$26K	Hold	542	–	–	0.01%	137
2015 Q3	$22K	Sell	542 -150	-22%	-$7.28K	0.01%	136
2015 Q2	$38K	Hold	692	–	–	0.02%	127
2015 Q1	$42K	Hold	692	–	–	0.02%	121
2014 Q4	$38K	Hold	692	–	–	0.02%	130
2014 Q3	$37K	Buy	+692	New	+$40.8K	0.02%	123

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Riggs Asset Management's PARA Position: Q1 2022 in Review

Riggs Asset Management sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 150 shares — an estimated $5K sold.

Riggs Asset Management first reported a position in PARA in Q3 2014 and held it in 16 quarters. The position peaked at $42K in Q1 2015. 931 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

Riggs Asset Management reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
Riggs Asset Management sold 150 Paramount Global Class B shares in Q1 2022, an estimated $5K.
Riggs Asset Management first reported a position in Paramount Global Class B in Q3 2014 and held it in 16 quarters.
Riggs Asset Management's Paramount Global Class B position peaked at $42K in Q1 2015.
931 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Riggs Asset Management's 13F filing for Q1 2022, filed 5 May 2022.