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

Townsend 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 Q3	–	Sell	-10,654	Closed	-$263K	–	206
2022 Q2	$263K	Buy	10,654 +1,284	+14%	+$39.1K	0.14%	120
2022 Q1	$354K	Buy	+9,370	New	+$319K	0.17%	99

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Townsend Asset Management's PARA Position: Q3 2022 in Review

Townsend Asset Management sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 10,654 shares — an estimated $263K sold.

Townsend Asset Management first reported a position in PARA in Q1 2022 and held it in 2 quarters. The position peaked at $354K in Q1 2022. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

Townsend Asset Management reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
Townsend Asset Management sold 10,654 Paramount Global Class B shares in Q3 2022, an estimated $263K.
Townsend Asset Management first reported a position in Paramount Global Class B in Q1 2022 and held it in 2 quarters.
Townsend Asset Management's Paramount Global Class B position peaked at $354K in Q1 2022.
793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Townsend Asset Management's 13F filing for Q3 2022, filed 2 Nov 2022.