TSWM
PARA

Triangle Securities Wealth Management’s Paramount Global Class B PARA Stock Holding History

Triangle Securities Wealth 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
-22,585
Closed -$557K – 176
2022
Q2 		$557K Sell
22,585
-571
-2% -$17.4K 0.22% 122
2022
Q1 		$876K Sell
23,156
-5,687
-20% -$194K 0.29% 97
2021
Q4 		$870K Sell
28,843
-7,665
-21% -$264K 0.27% 103
2021
Q3 		$1.44M Buy
36,508
+1,007
+3% +$41K 0.49% 67
2021
Q2 		$1.6M Buy
35,501
+22,332
+170% +$922K 0.54% 65
2021
Q1 		$594K Sell
13,169
-20,889
-61% -$1.28M 0.21% 119
2020
Q4 		$1.27M Buy
34,058
+1,693
+5% +$54.3K 0.5% 68
2020
Q3 		$907K Buy
32,365
+8,464
+35% +$227K 0.41% 78
2020
Q2 		$557K Buy
23,901
+3,187
+15% +$61.4K 0.27% 104
2020
Q1 		$290K Buy
20,714
+2,062
+11% +$59.1K 0.17% 126
2019
Q4 		$783K Buy
18,652
+5,419
+41% +$210K 0.34% 84
2019
Q3 		$534K Buy
+13,233
New +$619K 0.26% 102
2013
Q3 		– Sell
-1,005
Closed -$49K – 305
2013
Q2 		$49K Buy
+1,005
New +$45.9K 0.04% 253

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Triangle Securities Wealth Management's PARA Position: Q3 2022 in Review

Triangle Securities Wealth Management sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 22,585 shares — an estimated $557K sold.

Triangle Securities Wealth Management first reported a position in PARA in Q2 2013 and held it in 13 quarters. The position peaked at $1.6M in Q2 2021. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • Triangle Securities Wealth Management reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
  • Triangle Securities Wealth Management sold 22,585 Paramount Global Class B shares in Q3 2022, an estimated $557K.
  • Triangle Securities Wealth Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 13 quarters.
  • Triangle Securities Wealth Management's Paramount Global Class B position peaked at $1.6M in Q2 2021.
  • 793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.