SP
PARA

Symmetry Partners’s Paramount Global Class B PARA Stock Holding History

Symmetry 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
Q3 		– Sell
-8,759
Closed -$216K – 565
2022
Q2 		$216K Hold
8,759
– – 0.01% 524
2022
Q1 		$331K Hold
8,759
– – 0.02% 482
2021
Q4 		$264K Hold
8,759
– – 0.02% 545
2021
Q3 		$347K Sell
8,759
-892
-9% -$36.3K 0.02% 518
2021
Q2 		$436K Sell
9,651
-2,558
-21% -$106K 0.03% 480
2021
Q1 		$551K Buy
12,209
+1,972
+19% +$120K 0.04% 366
2020
Q4 		$381K Hold
10,237
– – 0.03% 458
2020
Q3 		$287K Buy
+10,237
New +$274K 0.02% 498

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

Symmetry Partners's PARA Position: Q3 2022 in Review

Symmetry Partners sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 8,759 shares — an estimated $216K sold.

Symmetry Partners first reported a position in PARA in Q3 2020 and held it in 8 quarters. The position peaked at $551K in Q1 2021. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • Symmetry Partners reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
  • Symmetry Partners sold 8,759 Paramount Global Class B shares in Q3 2022, an estimated $216K.
  • Symmetry Partners first reported a position in Paramount Global Class B in Q3 2020 and held it in 8 quarters.
  • Symmetry Partners's Paramount Global Class B position peaked at $551K in Q1 2021.
  • 793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Symmetry Partners's 13F filing for Q3 2022, filed 3 Oct 2022.