WAM
PARA

Walker Asset Management’s Paramount Global Class B PARA Stock Holding History

Walker Asset Management’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
2023
Q2 		– Sell
-10,771
Closed -$240K – 99
2023
Q1 		$240K Sell
10,771
-1,741
-14% -$37.3K 0.21% 77
2022
Q4 		$211K Buy
12,512
+356
+3% +$6.55K 0.18% 82
2022
Q3 		$231K Buy
12,156
+168
+1% +$4.03K 0.21% 66
2022
Q2 		$296K Buy
11,988
+1,120
+10% +$34.1K 0.27% 55
2022
Q1 		$411K Buy
10,868
+865
+9% +$29.5K 0.33% 49
2021
Q4 		$302K Buy
+10,003
New +$345K 0.26% 54

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Walker Asset Management's PARA Position: Q2 2023 in Review

Walker Asset Management sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 10,771 shares — an estimated $240K sold.

Walker Asset Management first reported a position in PARA in Q4 2021 and held it in 6 quarters. The position peaked at $411K in Q1 2022. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

  • Walker Asset Management reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
  • Walker Asset Management sold 10,771 Paramount Global Class B shares in Q2 2023, an estimated $240K.
  • Walker Asset Management first reported a position in Paramount Global Class B in Q4 2021 and held it in 6 quarters.
  • Walker Asset Management's Paramount Global Class B position peaked at $411K in Q1 2022.
  • 735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Walker Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.