RFO
PARA

RiverGlades Family Offices’s Paramount Global Class B PARA Stock Holding History

RiverGlades Family Offices’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
2023
Q1 		– Sell
-12,500
Closed -$211K – 79
2022
Q4 		$211K Buy
+12,500
New +$230K 0.19% 72
2022
Q2 		$284K Hold
11,500
– – 0.26% 60
2022
Q1 		$435K Sell
11,500
-450
-4% -$15.3K 0.33% 51
2021
Q4 		$361K Buy
11,950
+2,150
+22% +$74.1K 0.26% 60
2021
Q3 		$387K Hold
9,800
– – 0.3% 51
2021
Q2 		$443K Buy
9,800
+2,850
+41% +$118K 0.34% 47
2021
Q1 		$313K Sell
6,950
-1,150
-14% -$70.3K 0.25% 59
2020
Q4 		$302K Hold
8,100
– – 0.26% 59
2020
Q3 		$227K Buy
+8,100
New +$217K 0.22% 64

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RiverGlades Family Offices's PARA Position: Q1 2023 in Review

RiverGlades Family Offices sold out of Paramount Global Class B (PARA) in Q1 2023, closing a stake of 12,500 shares — an estimated $211K sold.

RiverGlades Family Offices first reported a position in PARA in Q3 2020 and held it in 9 quarters. The position peaked at $443K in Q2 2021. 785 funds tracked by Wall St. Rank hold PARA as of Q1 2023.

  • RiverGlades Family Offices reported no remaining Paramount Global Class B position as of Q1 2023 after selling out during the quarter.
  • RiverGlades Family Offices sold 12,500 Paramount Global Class B shares in Q1 2023, an estimated $211K.
  • RiverGlades Family Offices first reported a position in Paramount Global Class B in Q3 2020 and held it in 9 quarters.
  • RiverGlades Family Offices's Paramount Global Class B position peaked at $443K in Q2 2021.
  • 785 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2023.

Based on RiverGlades Family Offices's 13F filing for Q1 2023, filed 12 May 2023.