SCA
PARA

Snowden Capital Advisors’s Paramount Global Class B PARA Stock Holding History

Snowden Capital Advisors’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 		– Sell
-11,481
Closed -$218K – 1166
2022
Q3 		$218K Buy
11,481
+2,628
+30% +$63.1K 0.01% 1007
2022
Q2 		$218K Sell
8,853
-517
-6% -$15.8K 0.01% 1009
2022
Q1 		$354K Buy
9,370
+7,495
+400% +$255K 0.01% 755
2021
Q4 		$56K Buy
+1,875
New +$64.6K ﹤0.01% 1003
2021
Q3 		– Sell
-5,081
Closed -$230K – 897
2021
Q2 		$230K Buy
5,081
+1,487
+41% +$61.4K 0.01% 797
2021
Q1 		$162K Buy
+3,594
New +$220K 0.01% 776

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

Snowden Capital Advisors's PARA Position: Q4 2022 in Review

Snowden Capital Advisors sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 11,481 shares — an estimated $218K sold.

Snowden Capital Advisors first reported a position in PARA in Q1 2021 and held it in 6 quarters. The position peaked at $354K in Q1 2022. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Snowden Capital Advisors reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
  • Snowden Capital Advisors sold 11,481 Paramount Global Class B shares in Q4 2022, an estimated $218K.
  • Snowden Capital Advisors first reported a position in Paramount Global Class B in Q1 2021 and held it in 6 quarters.
  • Snowden Capital Advisors's Paramount Global Class B position peaked at $354K in Q1 2022.
  • 801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Snowden Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.