VVP
PARA

Venture Visionary Partners’s Paramount Global Class B PARA Stock Holding History

Venture Visionary Partners’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
-4,310
Closed -$106K – 1219
2022
Q2 		$106K Buy
+4,310
New +$131K 0.01% 587
2021
Q4 		– Sell
-8,438
Closed -$333K – 528
2021
Q3 		$333K Buy
8,438
+3,936
+87% +$160K 0.02% 379
2021
Q2 		$203K Buy
+4,502
New +$186K 0.02% 476

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

Venture Visionary Partners's PARA Position: Q3 2022 in Review

Venture Visionary Partners sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 4,310 shares — an estimated $106K sold.

Venture Visionary Partners first reported a position in PARA in Q2 2021 and held it in 3 quarters. The position peaked at $333K in Q3 2021. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • Venture Visionary Partners reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 4,310 Paramount Global Class B shares in Q3 2022, an estimated $106K.
  • Venture Visionary Partners first reported a position in Paramount Global Class B in Q2 2021 and held it in 3 quarters.
  • Venture Visionary Partners's Paramount Global Class B position peaked at $333K in Q3 2021.
  • 793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.