Schnieders Capital Management’s Paramount Global Class B PARA Stock Holding History

Schnieders Capital 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 Q2	–	Sell	-8,108	Closed	-$307K	–	191
2022 Q1	$307K	Buy	8,108 +500	+7%	+$17K	0.07%	161
2021 Q4	$230K	Buy	7,608 +1,000	+15%	+$34.5K	0.05%	188
2021 Q3	$261K	Buy	6,608 +8	+0.1%	+$326	0.07%	162
2021 Q2	$298K	Buy	6,600 +500	+8%	+$20.6K	0.08%	154
2021 Q1	$275K	Sell	6,100 -100	-2%	-$6.11K	0.08%	158
2020 Q4	$231K	Buy	+6,200	New	+$199K	0.08%	156

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Schnieders Capital Management's PARA Position: Q2 2022 in Review

Schnieders Capital Management sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 8,108 shares — an estimated $307K sold.

Schnieders Capital Management first reported a position in PARA in Q4 2020 and held it in 6 quarters. The position peaked at $307K in Q1 2022. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

Schnieders Capital Management reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
Schnieders Capital Management sold 8,108 Paramount Global Class B shares in Q2 2022, an estimated $307K.
Schnieders Capital Management first reported a position in Paramount Global Class B in Q4 2020 and held it in 6 quarters.
Schnieders Capital Management's Paramount Global Class B position peaked at $307K in Q1 2022.
868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Schnieders Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.