UH
PARA

Unigestion Holding’s Paramount Global Class B PARA Stock Holding History

Unigestion Holding’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
-77,477
Closed -$1.91M – 191
2022
Q2 		$1.91M Buy
77,477
+3,484
+5% +$106K 0.11% 104
2022
Q1 		$2.8M Sell
73,993
-42,818
-37% -$1.46M 0.12% 81
2021
Q4 		$3.52M Buy
+116,811
New +$4.03M 0.14% 80
2021
Q1 		– Sell
-13,257
Closed -$494K – 251
2020
Q4 		$494K Sell
13,257
-3,243
-20% -$104K 0.02% 199
2020
Q3 		$462K Buy
+16,500
New +$442K 0.02% 161

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

Unigestion Holding's PARA Position: Q3 2022 in Review

Unigestion Holding sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 77,477 shares — an estimated $1.91M sold.

Unigestion Holding first reported a position in PARA in Q3 2020 and held it in 5 quarters. The position peaked at $3.52M in Q4 2021. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • Unigestion Holding reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
  • Unigestion Holding sold 77,477 Paramount Global Class B shares in Q3 2022, an estimated $1.91M.
  • Unigestion Holding first reported a position in Paramount Global Class B in Q3 2020 and held it in 5 quarters.
  • Unigestion Holding's Paramount Global Class B position peaked at $3.52M in Q4 2021.
  • 793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Unigestion Holding's 13F filing for Q3 2022, filed 14 Nov 2022.