TAM
PARA

Tealwood Asset Management’s Paramount Global Class B PARA Stock Holding History

Tealwood Asset 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
Q1 		– Sell
-45,220
Closed -$1.36M – 135
2021
Q4 		$1.36M Sell
45,220
-3,297
-7% -$114K 0.55% 88
2021
Q3 		$1.92M Buy
+48,517
New +$1.98M 0.78% 40
2021
Q1 		$2.22M Sell
49,155
-2,821
-5% -$172K 0.88% 41
2020
Q4 		$1.94M Sell
51,976
-4,265
-8% -$137K 0.91% 40
2020
Q3 		$1.57M Sell
56,241
-690
-1% -$18.5K 1.03% 36
2020
Q2 		$1.33M Buy
56,931
+21,493
+61% +$414K 0.88% 42
2020
Q1 		$496K Sell
35,438
-48,322
-58% -$1.39M 0.28% 75
2019
Q4 		$3.52M Buy
83,760
+24,080
+40% +$933K 1.47% 19
2019
Q3 		$2.41M Sell
59,680
-85
-0.1% -$3.98K 1.04% 52
2019
Q2 		$2.98M Buy
59,765
+857
+1% +$42.4K 1.21% 35
2019
Q1 		$2.8M Buy
58,908
+11,548
+24% +$563K 1.19% 39
2018
Q4 		$2.07M Sell
47,360
-12,819
-21% -$681K 0.98% 47
2018
Q3 		$3.46M Sell
60,179
-2,307
-4% -$127K 1.29% 28
2018
Q2 		$3.51M Sell
62,486
-290
-0.5% -$15.1K 1.38% 22
2018
Q1 		$3.23M Buy
62,776
+31,484
+101% +$1.73M 1.28% 31
2017
Q4 		$1.85M Buy
31,292
+373
+1% +$21.5K 0.68% 67
2017
Q3 		$1.79M Buy
30,919
+528
+2% +$33.4K 0.64% 70
2017
Q2 		$1.94M Buy
30,391
+1,602
+6% +$102K 0.73% 59
2017
Q1 		$2M Sell
28,789
-851
-3% -$55.8K 0.79% 53
2016
Q4 		$1.89M Buy
29,640
+402
+1% +$23.8K 0.78% 54
2016
Q3 		$1.6M Sell
29,238
-735
-2% -$39K 0.71% 62
2016
Q2 		$1.63M Buy
29,973
+711
+2% +$38.6K 0.74% 58
2016
Q1 		$1.61M Sell
29,262
-2,535
-8% -$123K 0.72% 60
2015
Q4 		$1.51M Sell
31,797
-2,925
-8% -$137K 0.71% 65
2015
Q3 		$1.39M Buy
34,722
+532
+2% +$25.8K 0.6% 69
2015
Q2 		$1.9M Buy
34,190
+2,885
+9% +$174K 0.74% 65
2015
Q1 		$1.9M Sell
31,305
-795
-2% -$46.5K 0.78% 60
2014
Q4 		$1.78M Buy
+32,100
New +$1.71M 0.7% 65

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tealwood Asset Management's PARA Position: Q1 2022 in Review

Tealwood Asset Management sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 45,220 shares — an estimated $1.36M sold.

Tealwood Asset Management first reported a position in PARA in Q4 2014 and held it in 28 quarters. The position peaked at $3.52M in Q4 2019. 932 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

  • Tealwood Asset Management reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
  • Tealwood Asset Management sold 45,220 Paramount Global Class B shares in Q1 2022, an estimated $1.36M.
  • Tealwood Asset Management first reported a position in Paramount Global Class B in Q4 2014 and held it in 28 quarters.
  • Tealwood Asset Management's Paramount Global Class B position peaked at $3.52M in Q4 2019.
  • 932 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Tealwood Asset Management's 13F filing for Q1 2022, filed 2 May 2022.