SteelPeak Wealth’s Paramount Global Class B PARA Stock Holding History

SteelPeak Wealth’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	-11,544	Closed	-$260K	–	491
2023 Q1	$260K	Buy	+11,544	New	+$248K	0.02%	322
2022 Q3	–	Sell	-17,831	Closed	-$444K	–	430
2022 Q2	$444K	Buy	+17,831	New	+$543K	0.03%	268
2022 Q1	–	Sell	-16,627	Closed	-$502K	–	470
2021 Q4	$502K	Sell	16,627 -12,890	-44%	-$444K	0.03%	254
2021 Q3	$1.17M	Sell	29,517 -3,695	-11%	-$151K	0.08%	152
2021 Q2	$1.5M	Buy	33,212 +28,243	+568%	+$1.17M	0.1%	135
2021 Q1	$224K	Buy	+4,969	New	+$304K	0.02%	336

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

SteelPeak Wealth's PARA Position: Q2 2023 in Review

SteelPeak Wealth sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 11,544 shares — an estimated $260K sold.

SteelPeak Wealth first reported a position in PARA in Q1 2021 and held it in 6 quarters. The position peaked at $1.5M in Q2 2021. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

SteelPeak Wealth reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
SteelPeak Wealth sold 11,544 Paramount Global Class B shares in Q2 2023, an estimated $260K.
SteelPeak Wealth first reported a position in Paramount Global Class B in Q1 2021 and held it in 6 quarters.
SteelPeak Wealth's Paramount Global Class B position peaked at $1.5M in Q2 2021.
735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on SteelPeak Wealth's 13F filing for Q2 2023, filed 3 Aug 2023.