Vanguard Capital Wealth Advisors’s Paramount Global Class B PARA Stock Holding History

Vanguard Capital Wealth Advisors’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	-14,217	Closed	-$350K	–	126
2022 Q2	$350K	Sell	14,217 -1,033	-7%	-$31.5K	0.4%	67
2022 Q1	$576K	Sell	15,250 -19,550	-56%	-$666K	0.41%	62
2021 Q4	$1.05M	Buy	34,800 +22,991	+195%	+$792K	0.75%	36
2021 Q3	$467	Sell	11,809 -9,400	-44%	-$383K	0.31%	74
2021 Q2	$958K	Buy	+21,209	New	+$876K	0.73%	37
2021 Q1	–	Sell	-13,169	Closed	-$485K	–	160
2020 Q4	$485K	Buy	+13,169	New	+$422K	0.45%	58
2020 Q2	$310K	Buy	+13,309	New	+$257K	0.36%	73

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

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

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

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

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

Vanguard Capital Wealth Advisors's PARA Position: Q3 2022 in Review

Vanguard Capital Wealth Advisors sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 14,217 shares — an estimated $350K sold.

Vanguard Capital Wealth Advisors first reported a position in PARA in Q2 2020 and held it in 7 quarters. The position peaked at $1.05M in Q4 2021. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

Vanguard Capital Wealth Advisors reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
Vanguard Capital Wealth Advisors sold 14,217 Paramount Global Class B shares in Q3 2022, an estimated $350K.
Vanguard Capital Wealth Advisors first reported a position in Paramount Global Class B in Q2 2020 and held it in 7 quarters.
Vanguard Capital Wealth Advisors's Paramount Global Class B position peaked at $1.05M in Q4 2021.
793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.