RWM
PARA

Ritholtz Wealth Management’s Paramount Global Class B PARA Stock Holding History

Ritholtz Wealth 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
-6,839
Closed -$206K – 601
2021
Q4 		$206K Sell
6,839
-5,617
-45% -$194K 0.01% 502
2021
Q3 		$492K Buy
12,456
+89
+0.7% +$3.63K 0.03% 273
2021
Q2 		$559K Buy
12,367
+3,388
+38% +$140K 0.04% 231
2021
Q1 		$405K Buy
8,979
+3,294
+58% +$201K 0.03% 242
2020
Q4 		$212K Buy
+5,685
New +$182K 0.02% 328

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ritholtz Wealth Management's PARA Position: Q1 2022 in Review

Ritholtz Wealth Management sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 6,839 shares — an estimated $206K sold.

Ritholtz Wealth Management first reported a position in PARA in Q4 2020 and held it in 5 quarters. The position peaked at $559K in Q2 2021. 931 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

  • Ritholtz Wealth Management reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
  • Ritholtz Wealth Management sold 6,839 Paramount Global Class B shares in Q1 2022, an estimated $206K.
  • Ritholtz Wealth Management first reported a position in Paramount Global Class B in Q4 2020 and held it in 5 quarters.
  • Ritholtz Wealth Management's Paramount Global Class B position peaked at $559K in Q2 2021.
  • 931 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Ritholtz Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.