Signet Investment Advisory Group’s Paramount Global Class B PARA Stock Holding History

Signet Investment Advisory Group’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	-5,500	Closed	-$208K	–	84
2022 Q1	$208K	Buy	+5,500	New	+$187K	0.13%	80
2021 Q4	–	Sell	-7,981	Closed	-$315K	–	86
2021 Q3	$315K	Hold	7,981	–	–	0.2%	74
2021 Q2	$361K	Hold	7,981	–	–	0.23%	78
2021 Q1	$360K	Hold	7,981	–	–	0.28%	67
2020 Q4	$297K	Buy	+7,981	New	+$256K	0.23%	63
2019 Q4	$334K	Buy	7,981 +2,981	+60%	+$115K	0.31%	62
2019 Q3	$202K	Hold	5,000	–	–	0.21%	70
2019 Q2	$249K	Hold	5,000	–	–	0.26%	64
2019 Q1	$237K	Hold	5,000	–	–	0.25%	63
2018 Q4	$218K	Buy	+5,000	New	+$266K	0.24%	62

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

Signet Investment Advisory Group's PARA Position: Q2 2022 in Review

Signet Investment Advisory Group sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 5,500 shares — an estimated $208K sold.

Signet Investment Advisory Group first reported a position in PARA in Q4 2018 and held it in 10 quarters. The position peaked at $361K in Q2 2021. 869 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

Signet Investment Advisory Group reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
Signet Investment Advisory Group sold 5,500 Paramount Global Class B shares in Q2 2022, an estimated $208K.
Signet Investment Advisory Group first reported a position in Paramount Global Class B in Q4 2018 and held it in 10 quarters.
Signet Investment Advisory Group's Paramount Global Class B position peaked at $361K in Q2 2021.
869 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Signet Investment Advisory Group's 13F filing for Q2 2022, filed 3 Aug 2022.