WE
PARA

Wealth Effects’s Paramount Global Class B PARA Stock Holding History

Wealth Effects’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
-12,161
Closed -$232K – 203
2022
Q3 		$232K Sell
12,161
-48
-0.4% -$1.15K 0.14% 146
2022
Q2 		$301K Sell
12,209
-8,002
-40% -$244K 0.18% 121
2022
Q1 		$764K Buy
20,211
+5,478
+37% +$187K 0.36% 64
2021
Q4 		$445K Buy
+14,733
New +$508K 0.18% 109

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wealth Effects's PARA Position: Q4 2022 in Review

Wealth Effects sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 12,161 shares — an estimated $232K sold.

Wealth Effects first reported a position in PARA in Q4 2021 and held it in 4 quarters. The position peaked at $764K in Q1 2022. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Wealth Effects reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
  • Wealth Effects sold 12,161 Paramount Global Class B shares in Q4 2022, an estimated $232K.
  • Wealth Effects first reported a position in Paramount Global Class B in Q4 2021 and held it in 4 quarters.
  • Wealth Effects's Paramount Global Class B position peaked at $764K in Q1 2022.
  • 801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Wealth Effects's 13F filing for Q4 2022, filed 2 Feb 2023.