TCM
PARA

Telos Capital Management’s Paramount Global Class B PARA Stock Holding History

Telos Capital 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
Q2 		– Sell
-6,352
Closed -$240K – 182
2022
Q1 		$240K Buy
+6,352
New +$216K 0.03% 167
2021
Q4 		– Sell
-6,305
Closed -$249K – 191
2021
Q3 		$249K Buy
6,305
+6
+0.1% +$244 0.03% 161
2021
Q2 		$285K Buy
6,299
+1,480
+31% +$61.1K 0.04% 155
2021
Q1 		$217K Sell
4,819
-5,102
-51% -$312K 0.03% 169
2020
Q4 		$370K Sell
9,921
-1,350
-12% -$43.3K 0.06% 137
2020
Q3 		$316K Sell
11,271
-817
-7% -$21.9K 0.06% 141
2020
Q2 		$282K Buy
12,088
+292
+2% +$5.63K 0.05% 149
2020
Q1 		$165K Buy
11,796
+793
+7% +$22.7K 0.04% 159
2019
Q4 		$462K Buy
11,003
+4,170
+61% +$162K 0.11% 128
2019
Q3 		$276K Buy
6,833
+362
+6% +$16.9K 0.08% 148
2019
Q2 		$323K Hold
6,471
– – 0.09% 127
2019
Q1 		$308K Hold
6,471
– – 0.1% 126
2018
Q4 		$283K Buy
6,471
+1,131
+21% +$60.1K 0.1% 123
2018
Q3 		$307K Sell
5,340
-100
-2% -$5.52K 0.1% 130
2018
Q2 		$306K Buy
5,440
+69
+1% +$3.6K 0.11% 127
2018
Q1 		$276K Buy
5,371
+1,660
+45% +$91.2K 0.1% 128
2017
Q4 		$219K Buy
3,711
+128
+4% +$7.36K 0.08% 142
2017
Q3 		$208K Sell
3,583
-28
-0.8% -$1.77K 0.08% 139
2017
Q2 		$230K Hold
3,611
– – 0.09% 132
2017
Q1 		$250K Sell
3,611
-30
-0.8% -$1.97K 0.1% 125
2016
Q4 		$232K Sell
3,641
-325
-8% -$19.3K 0.1% 127
2016
Q3 		$217K Buy
3,966
+40
+1% +$2.12K 0.1% 129
2016
Q2 		$214K Sell
3,926
-190
-5% -$10.3K 0.1% 131
2016
Q1 		$227K Buy
+4,116
New +$200K 0.12% 131

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

Telos Capital Management's PARA Position: Q2 2022 in Review

Telos Capital Management sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 6,352 shares — an estimated $240K sold.

Telos Capital Management first reported a position in PARA in Q1 2016 and held it in 24 quarters. The position peaked at $462K in Q4 2019. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

  • Telos Capital Management reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
  • Telos Capital Management sold 6,352 Paramount Global Class B shares in Q2 2022, an estimated $240K.
  • Telos Capital Management first reported a position in Paramount Global Class B in Q1 2016 and held it in 24 quarters.
  • Telos Capital Management's Paramount Global Class B position peaked at $462K in Q4 2019.
  • 868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Telos Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.