UAML
PARA

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

US Asset Management LLC’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
2023
Q2 		– Sell
-333
Closed -$7K – 203
2023
Q1 		$7K Sell
333
-14
-4% -$300 0.01% 233
2022
Q4 		$6K Buy
+347
New +$6.38K 0.01% 231
2022
Q2 		$9K Buy
+356
New +$10.8K 0.01% 233
2021
Q4 		– Sell
-316
Closed -$12K – 207
2021
Q3 		$12K Buy
+316
New +$12.9K 0.01% 239

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

US Asset Management LLC's PARA Position: Q2 2023 in Review

US Asset Management LLC sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 333 shares — an estimated $7K sold.

US Asset Management LLC first reported a position in PARA in Q3 2021 and held it in 4 quarters. The position peaked at $12K in Q3 2021. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

  • US Asset Management LLC reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 333 Paramount Global Class B shares in Q2 2023, an estimated $7K.
  • US Asset Management LLC first reported a position in Paramount Global Class B in Q3 2021 and held it in 4 quarters.
  • US Asset Management LLC's Paramount Global Class B position peaked at $12K in Q3 2021.
  • 735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.