Stansberry Asset Management’s Paramount Global Class B PARA Stock Holding History

Stansberry Asset Management’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	-32,862	Closed	-$626K	–	107
2022 Q3	$626K	Sell	32,862 -146,107	-82%	-$3.51M	0.14%	86
2022 Q2	$4.42M	Sell	178,969 -15	-0%	-$457	0.94%	39
2022 Q1	$6.77M	Sell	178,984 -107,375	-37%	-$3.66M	1.1%	31
2021 Q4	$8.64M	Sell	286,359 -128,528	-31%	-$4.43M	1.38%	23
2021 Q3	$16.4M	Sell	414,887 -941	-0.2%	-$38.3K	3.3%	9
2021 Q2	$18.8M	Buy	415,828 +8,419	+2%	+$348K	4.54%	5
2021 Q1	$18.4M	Sell	407,409 -3,463	-0.8%	-$212K	4.86%	4
2020 Q4	$15.3M	Buy	410,872 +7,979	+2%	+$256K	4.3%	8
2020 Q3	$11.3M	Sell	402,893 -1,164	-0.3%	-$31.2K	3.86%	9
2020 Q2	$9.42M	Buy	404,057 +381,358	+1,680%	+$7.35M	4.05%	6
2020 Q1	$318K	Buy	+22,699	New	+$651K	0.17%	32

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stansberry Asset Management's PARA Position: Q4 2022 in Review

Stansberry Asset Management sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 32,862 shares — an estimated $626K sold.

Stansberry Asset Management first reported a position in PARA in Q1 2020 and held it in 11 quarters. The position peaked at $18.8M in Q2 2021. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

Stansberry Asset Management reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
Stansberry Asset Management sold 32,862 Paramount Global Class B shares in Q4 2022, an estimated $626K.
Stansberry Asset Management first reported a position in Paramount Global Class B in Q1 2020 and held it in 11 quarters.
Stansberry Asset Management's Paramount Global Class B position peaked at $18.8M in Q2 2021.
801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Stansberry Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.