SC
PARA

Schubert & Co’s Paramount Global Class B PARA Stock Holding History

Schubert & Co’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
Q2 		– Sell
-135
Closed -$3.01K – 1077
2023
Q1 		$3.01K Buy
135
+39
+41% +$837 ﹤0.01% 708
2022
Q4 		$1.62K Sell
96
-2
-2% -$37 ﹤0.01% 977
2022
Q3 		$2K Buy
98
+3
+3% +$72 ﹤0.01% 875
2022
Q2 		$2K Buy
95
+31
+48% +$945 ﹤0.01% 845
2022
Q1 		$2K Buy
64
+35
+121% +$1.19K ﹤0.01% 467
2021
Q4 		$1K Buy
+29
New +$999 ﹤0.01% 792

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Schubert & Co's PARA Position: Q2 2023 in Review

Schubert & Co sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 135 shares — an estimated $3.01K sold.

Schubert & Co first reported a position in PARA in Q4 2021 and held it in 6 quarters. The position peaked at $3.01K in Q1 2023. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

  • Schubert & Co reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 135 Paramount Global Class B shares in Q2 2023, an estimated $3.01K.
  • Schubert & Co first reported a position in Paramount Global Class B in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Paramount Global Class B position peaked at $3.01K in Q1 2023.
  • 735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.