SWA
PARA

Sutton Wealth Advisors’s Paramount Global Class B PARA Stock Holding History

Sutton Wealth Advisors’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 		$2.75K Buy
213
+117
+122% +$1.73K ﹤0.01% 677
2023
Q2 		$1.53K Sell
96
-26
-21% -$470 ﹤0.01% 734
2023
Q1 		$2.72K Sell
122
-1,908
-94% -$40.9K ﹤0.01% 605
2022
Q4 		$34.3K Sell
2,030
-73
-3% -$1.34K 0.01% 503
2022
Q3 		$40K Sell
2,103
-74
-3% -$1.78K 0.02% 429
2022
Q2 		$53.7K Buy
2,177
+10
+0.5% +$305 0.02% 364
2022
Q1 		$81.9K Buy
2,167
+103
+5% +$3.51K 0.03% 285
2021
Q4 		$62.3K Buy
2,064
+23
+1% +$793 0.02% 359
2021
Q3 		$80.6K Buy
2,041
+5
+0.2% +$204 0.03% 280
2021
Q2 		$92K Sell
2,036
-14
-0.7% -$578 0.03% 263
2021
Q1 		$92.5K Buy
2,050
+14
+0.7% +$855 0.04% 252
2020
Q4 		$75.9K Hold
2,036
– – 0.03% 264
2020
Q3 		$57K Buy
2,036
+18
+0.9% +$482 0.03% 280
2020
Q2 		$47.1K Sell
2,018
-84
-4% -$1.62K 0.02% 315
2020
Q1 		$29.4K Sell
2,102
-1,593
-43% -$45.7K 0.02% 375
2019
Q4 		$155K Buy
3,695
+1,787
+94% +$69.2K 0.08% 176
2019
Q3 		$77K Hold
1,908
– – 0.04% 236
2019
Q2 		$95.2K Hold
1,908
– – 0.05% 215
2019
Q1 		$90.7K Hold
1,908
– – 0.05% 220
2018
Q4 		$83.4K Hold
1,908
– – 0.05% 213
2018
Q3 		$110K Hold
1,908
– – 0.07% 189
2018
Q2 		$107K Hold
1,908
– – 0.07% 190
2018
Q1 		$98.1K Hold
1,908
– – 0.07% 198
2017
Q4 		$113K Sell
1,908
-232
-11% -$13.3K 0.08% 190
2017
Q3 		$124K Hold
2,140
– – 0.09% 174
2017
Q2 		$136K Hold
2,140
– – 0.11% 157
2017
Q1 		$148K Hold
2,140
– – 0.12% 143
2016
Q4 		$136K Hold
2,140
– – 0.12% 145
2016
Q3 		$117K Sell
2,140
-16
-0.7% -$849 0.11% 165
2016
Q2 		$117K Hold
2,156
– – 0.11% 159
2016
Q1 		$119K Buy
+2,156
New +$105K 0.11% 157

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

Sutton Wealth Advisors's PARA Position: Q3 2023 in Review

Sutton Wealth Advisors increased its Paramount Global Class B (PARA) stake by 122% in Q3 2023, buying an estimated $1.73K and bringing the position to 213 shares worth $2.75K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Sutton Wealth Advisors first reported a position in PARA in Q1 2016 and has held it in 31 quarters since. The position peaked at $155K in Q4 2019. 705 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • Sutton Wealth Advisors held 213 shares of Paramount Global Class B worth $2.75K as of Q3 2023.
  • Sutton Wealth Advisors bought 117 Paramount Global Class B shares in Q3 2023, an estimated $1.73K.
  • Paramount Global Class B made up ﹤0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #677 holding.
  • Sutton Wealth Advisors first reported a position in Paramount Global Class B in Q1 2016 and has held it in 31 quarters since.
  • Sutton Wealth Advisors's Paramount Global Class B position peaked at $155K in Q4 2019.
  • 705 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.