SIP
PARA

Stoneridge Investment Partners’s Paramount Global Class B PARA Stock Holding History

Stoneridge Investment Partners’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
-23,940
Closed -$905K – 103
2022
Q1 		$905K Buy
23,940
+1,500
+7% +$51.1K 0.43% 61
2021
Q4 		$677K Hold
22,440
– – 0.31% 79
2021
Q3 		$887K Sell
22,440
-6,935
-24% -$283K 0.44% 62
2021
Q2 		$1.33M Sell
29,375
-25,510
-46% -$1.05M 0.65% 51
2021
Q1 		$2.48M Buy
+54,885
New +$3.35M 1.3% 23
2020
Q4 		– Sell
-20,651
Closed -$578K – 121
2020
Q3 		$578K Sell
20,651
-52,714
-72% -$1.41M 0.38% 73
2020
Q2 		$1.71M Sell
73,365
-96,698
-57% -$1.86M 0.72% 44
2020
Q1 		$2.38M Buy
170,063
+17,300
+11% +$496K 1.07% 31
2019
Q4 		$6.41M Buy
152,763
+60,564
+66% +$2.35M 2.17% 10
2019
Q3 		$3.72M Buy
92,199
+7,783
+9% +$364K 1.37% 20
2019
Q2 		$4.21M Buy
84,416
+55,114
+188% +$2.73M 1.5% 17
2019
Q1 		$1.39M Buy
29,302
+2,915
+11% +$142K 0.41% 76
2018
Q4 		$1.15M Buy
+26,387
New +$1.4M 0.36% 83

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

Stoneridge Investment Partners's PARA Position: Q2 2022 in Review

Stoneridge Investment Partners sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 23,940 shares — an estimated $905K sold.

Stoneridge Investment Partners first reported a position in PARA in Q4 2018 and held it in 13 quarters. The position peaked at $6.41M in Q4 2019. 869 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

  • Stoneridge Investment Partners reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
  • Stoneridge Investment Partners sold 23,940 Paramount Global Class B shares in Q2 2022, an estimated $905K.
  • Stoneridge Investment Partners first reported a position in Paramount Global Class B in Q4 2018 and held it in 13 quarters.
  • Stoneridge Investment Partners's Paramount Global Class B position peaked at $6.41M in Q4 2019.
  • 869 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Stoneridge Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.