SFI
PARA

Siemens Fonds Invest’s Paramount Global Class B PARA Stock Holding History

Siemens Fonds Invest’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
-6,016
Closed -$227K – 411
2022
Q1 		$227K Buy
+6,016
New +$205K 0.02% 396
2021
Q4 		– Sell
-6,038
Closed -$239K – 437
2021
Q3 		$239K Buy
+6,038
New +$246K 0.02% 376

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Siemens Fonds Invest's PARA Position: Q2 2022 in Review

Siemens Fonds Invest sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 6,016 shares — an estimated $227K sold.

Siemens Fonds Invest first reported a position in PARA in Q3 2021 and held it in 2 quarters. The position peaked at $239K in Q3 2021. 869 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

  • Siemens Fonds Invest reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
  • Siemens Fonds Invest sold 6,016 Paramount Global Class B shares in Q2 2022, an estimated $227K.
  • Siemens Fonds Invest first reported a position in Paramount Global Class B in Q3 2021 and held it in 2 quarters.
  • Siemens Fonds Invest's Paramount Global Class B position peaked at $239K in Q3 2021.
  • 869 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Siemens Fonds Invest's 13F filing for Q2 2022, filed 15 Aug 2022.