SOW
PARA

State of Wyoming’s Paramount Global Class B PARA Stock Holding History

State of Wyoming’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
-516
Closed -$20K – 2071
2022
Q1 		$20K Sell
516
-61
-11% -$2.08K 0.01% 1437
2021
Q4 		$17K Sell
577
-129
-18% -$4.45K 0.01% 1535
2021
Q3 		$28K Sell
706
-1,120
-61% -$45.6K 0.02% 890
2021
Q2 		$82K Buy
+1,826
New +$75.4K 0.05% 541

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

State of Wyoming's PARA Position: Q2 2022 in Review

State of Wyoming sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 516 shares — an estimated $20K sold.

State of Wyoming first reported a position in PARA in Q2 2021 and held it in 4 quarters. The position peaked at $82K in Q2 2021. 869 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

  • State of Wyoming reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
  • State of Wyoming sold 516 Paramount Global Class B shares in Q2 2022, an estimated $20K.
  • State of Wyoming first reported a position in Paramount Global Class B in Q2 2021 and held it in 4 quarters.
  • State of Wyoming's Paramount Global Class B position peaked at $82K in Q2 2021.
  • 869 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on State of Wyoming's 13F filing for Q2 2022, filed 15 Aug 2022.