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

Tradewinds 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	-158	Closed	-$6K	–	684
2022 Q1	$6K	Hold	158	–	–	﹤0.01%	547
2021 Q4	$5K	Hold	158	–	–	﹤0.01%	585
2021 Q3	$6K	Buy	+158	New	+$6.44K	﹤0.01%	532
2020 Q1	–	Sell	-300	Closed	-$13K	–	718
2019 Q4	$13K	Buy	+300	New	+$11.6K	﹤0.01%	372

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

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

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

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

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

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

Tradewinds Capital Management sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 158 shares — an estimated $6K sold.

Tradewinds Capital Management first reported a position in PARA in Q4 2019 and held it in 4 quarters. The position peaked at $13K in Q4 2019. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

Tradewinds Capital Management reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 158 Paramount Global Class B shares in Q2 2022, an estimated $6K.
Tradewinds Capital Management first reported a position in Paramount Global Class B in Q4 2019 and held it in 4 quarters.
Tradewinds Capital Management's Paramount Global Class B position peaked at $13K in Q4 2019.
868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.