SIM
PARA

Sterling Investment Management’s Paramount Global Class B PARA Stock Holding History

Sterling Investment 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
Q3 		– Sell
-52,609
Closed -$1.3M – 68
2022
Q2 		$1.3M Buy
52,609
+6,271
+14% +$191K 1.08% 28
2022
Q1 		$1.75M Sell
46,338
-14,779
-24% -$503K 1.23% 24
2021
Q4 		$1.84M Buy
61,117
+24,313
+66% +$838K 1.15% 30
2021
Q3 		$1.45M Buy
+36,804
New +$1.5M 0.93% 38

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sterling Investment Management's PARA Position: Q3 2022 in Review

Sterling Investment Management sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 52,609 shares — an estimated $1.3M sold.

Sterling Investment Management first reported a position in PARA in Q3 2021 and held it in 4 quarters. The position peaked at $1.84M in Q4 2021. 794 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • Sterling Investment Management reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Management sold 52,609 Paramount Global Class B shares in Q3 2022, an estimated $1.3M.
  • Sterling Investment Management first reported a position in Paramount Global Class B in Q3 2021 and held it in 4 quarters.
  • Sterling Investment Management's Paramount Global Class B position peaked at $1.84M in Q4 2021.
  • 794 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Sterling Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.