TF
PARA

TIAA FSB’s Paramount Global Class B PARA Stock Holding History

TIAA FSB’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
Q4 		– Sell
-12,453
Closed -$237K – 579
2022
Q3 		$237K Buy
12,453
+2,273
+22% +$54.6K ﹤0.01% 512
2022
Q2 		$251K Buy
+10,180
New +$310K ﹤0.01% 518
2022
Q1 		– Sell
-15,110
Closed -$456K – 384
2021
Q4 		$456K Sell
15,110
-261,014
-95% -$9M ﹤0.01% 342
2021
Q3 		$10.9M Buy
276,124
+260,424
+1,659% +$10.6M 0.04% 157
2021
Q2 		$710K Buy
15,700
+5,494
+54% +$227K ﹤0.01% 333
2021
Q1 		$460K Buy
+10,206
New +$623K ﹤0.01% 344

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TIAA FSB's PARA Position: Q4 2022 in Review

TIAA FSB sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 12,453 shares — an estimated $237K sold.

TIAA FSB first reported a position in PARA in Q1 2021 and held it in 6 quarters. The position peaked at $10.9M in Q3 2021. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • TIAA FSB reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
  • TIAA FSB sold 12,453 Paramount Global Class B shares in Q4 2022, an estimated $237K.
  • TIAA FSB first reported a position in Paramount Global Class B in Q1 2021 and held it in 6 quarters.
  • TIAA FSB's Paramount Global Class B position peaked at $10.9M in Q3 2021.
  • 801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on TIAA FSB's 13F filing for Q4 2022, filed 12 Jan 2023.