SIS
PARA

Sound Income Strategies’s Paramount Global Class B PARA Stock Holding History

Sound Income Strategies’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
Q1 		– Sell
-2,940
Closed -$89K – 916
2021
Q4 		$89K Buy
2,940
+54
+2% +$1.86K 0.01% 185
2021
Q3 		$114K Hold
2,886
– – 0.01% 164
2021
Q2 		$130K Sell
2,886
-746
-21% -$30.8K 0.02% 158
2021
Q1 		$164K Sell
3,632
-74,336
-95% -$4.54M 0.03% 138
2020
Q4 		$2.9M Buy
77,968
+12,713
+19% +$408K 0.64% 24
2020
Q3 		$1.83M Buy
65,255
+10,704
+20% +$287K 0.5% 25
2020
Q2 		$1.27M Buy
+54,551
New +$1.05M 0.38% 34

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Sound Income Strategies's PARA Position: Q1 2022 in Review

Sound Income Strategies sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 2,940 shares — an estimated $89K sold.

Sound Income Strategies first reported a position in PARA in Q2 2020 and held it in 7 quarters. The position peaked at $2.9M in Q4 2020. 932 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

  • Sound Income Strategies reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
  • Sound Income Strategies sold 2,940 Paramount Global Class B shares in Q1 2022, an estimated $89K.
  • Sound Income Strategies first reported a position in Paramount Global Class B in Q2 2020 and held it in 7 quarters.
  • Sound Income Strategies's Paramount Global Class B position peaked at $2.9M in Q4 2020.
  • 932 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Sound Income Strategies's 13F filing for Q1 2022, filed 11 Apr 2022.