WAAG
PARA

Wealth Alliance Advisory Group’s Paramount Global Class B PARA Stock Holding History

Wealth Alliance Advisory Group’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
-10,777
Closed -$240K – 181
2023
Q1 		$240K Sell
10,777
-14
-0.1% -$300 0.09% 136
2022
Q4 		$182K Buy
10,791
+120
+1% +$2.21K 0.07% 153
2022
Q3 		$203K Buy
10,671
+400
+4% +$9.6K 0.09% 135
2022
Q2 		$253K Buy
10,271
+310
+3% +$9.45K 0.12% 115
2022
Q1 		$377K Buy
9,961
+704
+8% +$24K 0.16% 93
2021
Q4 		$279K Buy
9,257
+21
+0.2% +$724 0.12% 127
2021
Q3 		$365K Buy
9,236
+580
+7% +$23.6K 0.18% 93
2021
Q2 		$391K Buy
8,656
+1,303
+18% +$53.8K 0.19% 89
2021
Q1 		$332K Sell
7,353
-1,382
-16% -$84.4K 0.17% 96
2020
Q4 		$325K Sell
8,735
-286
-3% -$9.18K 0.18% 91
2020
Q3 		$253K Sell
9,021
-634
-7% -$17K 0.15% 100
2020
Q2 		$225K Buy
+9,655
New +$186K 0.14% 105

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

Wealth Alliance Advisory Group's PARA Position: Q2 2023 in Review

Wealth Alliance Advisory Group sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 10,777 shares — an estimated $240K sold.

Wealth Alliance Advisory Group first reported a position in PARA in Q2 2020 and held it in 12 quarters. The position peaked at $391K in Q2 2021. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

  • Wealth Alliance Advisory Group reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
  • Wealth Alliance Advisory Group sold 10,777 Paramount Global Class B shares in Q2 2023, an estimated $240K.
  • Wealth Alliance Advisory Group first reported a position in Paramount Global Class B in Q2 2020 and held it in 12 quarters.
  • Wealth Alliance Advisory Group's Paramount Global Class B position peaked at $391K in Q2 2021.
  • 735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2023, filed 13 Jul 2023.