Vestmark Advisory Solutions’s Paramount Global Class B PARA Stock Holding History

Vestmark Advisory Solutions’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	-8,772	Closed	-$332K	–	905
2022 Q1	$332K	Buy	+8,772	New	+$299K	0.02%	683
2021 Q4	–	Sell	-10,733	Closed	-$424K	–	866
2021 Q3	$424K	Buy	10,733 +55	+0.5%	+$2.24K	0.03%	552
2021 Q2	$483K	Buy	+10,678	New	+$441K	0.03%	485
2021 Q1	–	Sell	-12,315	Closed	-$459K	–	739
2020 Q4	$459K	Sell	12,315 -749	-6%	-$24K	0.05%	377
2020 Q3	$366K	Buy	13,064 +565	+5%	+$15.1K	0.05%	380
2020 Q2	$291K	Buy	+12,499	New	+$241K	0.05%	411

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

Vestmark Advisory Solutions's PARA Position: Q2 2022 in Review

Vestmark Advisory Solutions sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 8,772 shares — an estimated $332K sold.

Vestmark Advisory Solutions first reported a position in PARA in Q2 2020 and held it in 6 quarters. The position peaked at $483K in Q2 2021. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

Vestmark Advisory Solutions reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 8,772 Paramount Global Class B shares in Q2 2022, an estimated $332K.
Vestmark Advisory Solutions first reported a position in Paramount Global Class B in Q2 2020 and held it in 6 quarters.
Vestmark Advisory Solutions's Paramount Global Class B position peaked at $483K in Q2 2021.
868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.