SFG
PARA

Steward Financial Group’s Paramount Global Class B PARA Stock Holding History

Steward Financial Group’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
Q3 		$1K Buy
+149
New +$2.21K ﹤0.01% 1231
2023
Q2 		– Sell
-255
Closed -$5K – 838
2023
Q1 		$5K Buy
255
+161
+171% +$3.45K ﹤0.01% 323
2022
Q4 		$1K Buy
+94
New +$1.73K ﹤0.01% 453
2022
Q3 		– Sell
-162
Closed -$3K – 958
2022
Q2 		$3K Buy
+162
New +$4.94K ﹤0.01% 474

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Steward Financial Group's PARA Position: Q3 2023 in Review

Steward Financial Group opened a new position in Paramount Global Class B (PARA) in Q3 2023: 149 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1231 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in PARA as recently as Q1 2023.

Steward Financial Group first reported a position in PARA in Q2 2022 and has held it in 4 quarters since. The position peaked at $5K in Q1 2023. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • Steward Financial Group held 149 shares of Paramount Global Class B worth $1K as of Q3 2023.
  • Paramount Global Class B was a new Steward Financial Group position in Q3 2023.
  • Paramount Global Class B made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1231 holding.
  • Steward Financial Group first reported a position in Paramount Global Class B in Q2 2022 and has held it in 4 quarters since.
  • Steward Financial Group's Paramount Global Class B position peaked at $5K in Q1 2023.
  • 704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.