Valmark Advisers’s Paramount Global Class B PARA Stock Holding History

Valmark Advisers’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	-19,000	Closed	-$718K	–	428
2022 Q1	$718K	Hold	19,000	–	–	0.01%	254
2021 Q4	$573K	Buy	19,000 +5,000	+36%	+$172K	0.01%	266
2021 Q3	$553K	Buy	14,000 +1,763	+14%	+$71.8K	0.01%	267
2021 Q2	$553K	Buy	+12,237	New	+$505K	0.01%	272

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

Valmark Advisers's PARA Position: Q2 2022 in Review

Valmark Advisers sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 19,000 shares — an estimated $718K sold.

Valmark Advisers first reported a position in PARA in Q2 2021 and held it in 4 quarters. The position peaked at $718K in Q1 2022. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

Valmark Advisers reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
Valmark Advisers sold 19,000 Paramount Global Class B shares in Q2 2022, an estimated $718K.
Valmark Advisers first reported a position in Paramount Global Class B in Q2 2021 and held it in 4 quarters.
Valmark Advisers's Paramount Global Class B position peaked at $718K in Q1 2022.
868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Valmark Advisers's 13F filing for Q2 2022, filed 1 Aug 2022.