Wagner Wealth Management (South Carolina)’s Paramount Global Class B PARA Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-180	Closed	-$3K	–	573
2022 Q3	$3K	Hold	180	–	–	﹤0.01%	585
2022 Q2	$4K	Buy	+180	New	+$5.49K	﹤0.01%	559
2022 Q1	–	Sell	-180	Closed	-$5K	–	527
2021 Q4	$5K	Hold	180	–	–	﹤0.01%	570
2021 Q3	$7K	Hold	180	–	–	0.01%	508
2021 Q2	$8K	Hold	180	–	–	0.01%	517
2021 Q1	$8K	Buy	+180	New	+$11K	0.01%	490
2018 Q3	$23K	Hold	401	–	–	0.02%	334
2018 Q2	$23K	Hold	401	–	–	0.02%	302
2018 Q1	$21K	Hold	401	–	–	0.02%	282
2017 Q4	$23K	Buy	+401	New	+$23.1K	0.02%	291

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s PARA Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 180 shares — an estimated $3K sold.

Wagner Wealth Management (South Carolina) first reported a position in PARA in Q4 2017 and held it in 10 quarters. The position peaked at $23K in Q3 2018. 802 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 180 Paramount Global Class B shares in Q4 2022, an estimated $3K.
Wagner Wealth Management (South Carolina) first reported a position in Paramount Global Class B in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s Paramount Global Class B position peaked at $23K in Q3 2018.
802 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.