Simplicity Solutions’s Paramount Global Class B PARA Stock Holding History

Simplicity Solutions’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	-12,688	Closed	-$283K	–	1174
2023 Q1	$283K	Buy	+12,688	New	+$272K	0.01%	875
2021 Q1	–	Sell	-71,720	Closed	-$2.67M	–	822
2020 Q4	$2.67M	Buy	71,720 +22,544	+46%	+$723K	0.04%	327
2020 Q3	$1.38M	Buy	+49,176	New	+$1.32M	0.03%	416
2020 Q1	–	Sell	-15,759	Closed	-$661K	–	855
2019 Q4	$661K	Sell	15,759 -6,731	-30%	-$261K	0.02%	474
2019 Q3	$908K	Sell	22,490 -2,168	-9%	-$101K	0.04%	320
2019 Q2	$1.23M	Buy	+24,658	New	+$1.22M	0.05%	216
2017 Q3	–	Sell	-3,172	Closed	-$202K	–	330
2017 Q2	$202K	Sell	3,172 -168	-5%	-$10.7K	0.02%	394
2017 Q1	$232K	Buy	+3,340	New	+$219K	0.04%	349
2016 Q4	–	Sell	-4,359	Closed	-$239K	–	360
2016 Q3	$239K	Buy	+4,359	New	+$231K	0.12%	219
2016 Q1	–	Sell	-4,576	Closed	-$216K	–	420
2015 Q4	$216K	Buy	+4,576	New	+$215K	0.03%	590

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Simplicity Solutions's PARA Position: Q2 2023 in Review

Simplicity Solutions sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 12,688 shares — an estimated $283K sold.

Simplicity Solutions first reported a position in PARA in Q4 2015 and held it in 10 quarters. The position peaked at $2.67M in Q4 2020. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

Simplicity Solutions reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
Simplicity Solutions sold 12,688 Paramount Global Class B shares in Q2 2023, an estimated $283K.
Simplicity Solutions first reported a position in Paramount Global Class B in Q4 2015 and held it in 10 quarters.
Simplicity Solutions's Paramount Global Class B position peaked at $2.67M in Q4 2020.
735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.