Syntax Advisors’s Paramount Global Class B PARA Stock Holding History

Syntax 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	$186K	Buy	14,426 +2,277	+19%	+$33.7K	0.16%	189
2023 Q2	$193K	Buy	12,149 +1,883	+18%	+$34K	0.16%	203
2023 Q1	$229K	Sell	10,266 -632	-6%	-$13.6K	0.17%	185
2022 Q4	$184K	Buy	+10,898	New	+$200K	0.15%	198
2022 Q2	–	Sell	-5,980	Closed	-$226K	–	227
2022 Q1	$226K	Sell	5,980 -1,086	-15%	-$37K	0.19%	178
2021 Q4	$213K	Buy	+7,066	New	+$244K	0.16%	208

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Syntax Advisors's PARA Position: Q3 2023 in Review

Syntax Advisors increased its Paramount Global Class B (PARA) stake by 19% in Q3 2023, buying an estimated $33.7K and bringing the position to 14,426 shares worth $186K. The position accounts for 0.16% of the portfolio, ranked #189.

Syntax Advisors first reported a position in PARA in Q4 2021 and has held it in 6 quarters since. The position peaked at $229K in Q1 2023. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

Syntax Advisors held 14,426 shares of Paramount Global Class B worth $186K as of Q3 2023.
Syntax Advisors bought 2,277 Paramount Global Class B shares in Q3 2023, an estimated $33.7K.
Paramount Global Class B made up 0.16% of Syntax Advisors's portfolio in Q3 2023, its #189 holding.
Syntax Advisors first reported a position in Paramount Global Class B in Q4 2021 and has held it in 6 quarters since.
Syntax Advisors's Paramount Global Class B position peaked at $229K in Q1 2023.
704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.