Stockman Wealth Management’s Paramount Global Class B PARA Stock Holding History

Stockman Wealth 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 Q2	–	Sell	-5,800	Closed	-$219K	–	192
2022 Q1	$219K	Buy	+5,800	New	+$198K	0.05%	179
2021 Q4	–	Sell	-6,150	Closed	-$243K	–	209
2021 Q3	$243K	Hold	6,150	–	–	0.05%	177
2021 Q2	$278K	Hold	6,150	–	–	0.07%	159
2021 Q1	$277K	Sell	6,150 -700	-10%	-$42.8K	0.08%	149
2020 Q4	$255K	Buy	+6,850	New	+$220K	0.08%	152
2020 Q1	–	Sell	-5,650	Closed	-$237K	–	166
2019 Q4	$237K	Buy	+5,650	New	+$219K	0.08%	149

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Stockman Wealth Management's PARA Position: Q2 2022 in Review

Stockman Wealth Management sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 5,800 shares — an estimated $219K sold.

Stockman Wealth Management first reported a position in PARA in Q4 2019 and held it in 6 quarters. The position peaked at $278K in Q2 2021. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

Stockman Wealth Management reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
Stockman Wealth Management sold 5,800 Paramount Global Class B shares in Q2 2022, an estimated $219K.
Stockman Wealth Management first reported a position in Paramount Global Class B in Q4 2019 and held it in 6 quarters.
Stockman Wealth Management's Paramount Global Class B position peaked at $278K in Q2 2021.
868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Stockman Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.