S
PARA

Seeyond’s Paramount Global Class B PARA Stock Holding History

Seeyond’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
Q4 		$547K Sell
32,421
-12,035
-27% -$221K 0.05% 400
2022
Q3 		$846K Buy
44,456
+23,806
+115% +$571K 0.1% 303
2022
Q2 		$509K Buy
20,650
+14,425
+232% +$440K 0.06% 449
2022
Q1 		$235K Sell
6,225
-13,317
-68% -$454K 0.02% 537
2021
Q4 		$589K Buy
19,542
+15,813
+424% +$545K 0.05% 451
2021
Q3 		$147K Sell
3,729
-38
-1% -$1.55K 0.01% 565
2021
Q2 		$170K Sell
3,767
-4,540
-55% -$187K 0.02% 550
2021
Q1 		$374K Buy
8,307
+4,557
+122% +$278K 0.04% 511
2020
Q4 		$139K Sell
3,750
-21
-0.6% -$674 0.01% 582
2020
Q3 		$106K Sell
3,771
-11,492
-75% -$308K 0.01% 582
2020
Q2 		$356K Sell
15,263
-42,528
-74% -$820K 0.04% 468
2020
Q1 		$810K Sell
57,791
-444
-0.8% -$12.7K 0.11% 255
2019
Q4 		$2.44M Buy
58,235
+20,628
+55% +$799K 0.26% 112
2019
Q3 		$1.52M Hold
37,607
– – 0.16% 219
2019
Q2 		$1.88M Buy
37,607
+8,730
+30% +$432K 0.19% 185
2019
Q1 		$1.37M Buy
28,877
+8,893
+45% +$433K 0.13% 254
2018
Q4 		$874K Buy
+19,984
New +$1.06M 0.12% 261

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Seeyond's PARA Position: Q4 2022 in Review

Seeyond reduced its Paramount Global Class B (PARA) stake by 27% in Q4 2022, selling an estimated $221K and leaving 32,421 shares worth $547K. The position accounts for 0.05% of the portfolio, ranked #400.

Seeyond first reported a position in PARA in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.44M in Q4 2019. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Seeyond held 32,421 shares of Paramount Global Class B worth $547K as of Q4 2022.
  • Seeyond sold 12,035 Paramount Global Class B shares in Q4 2022, an estimated $221K.
  • Paramount Global Class B made up 0.05% of Seeyond's portfolio in Q4 2022, its #400 holding.
  • Seeyond first reported a position in Paramount Global Class B in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Paramount Global Class B position peaked at $2.44M in Q4 2019.
  • 801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.