WP
PARA

WealthSource Partners’s Paramount Global Class B PARA Stock Holding History

WealthSource Partners’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
-12,564
Closed -$239K – 518
2022
Q3 		$239K Sell
12,564
-3,440
-21% -$82.6K 0.02% 429
2022
Q2 		$395K Buy
16,004
+495
+3% +$15.1K 0.03% 346
2022
Q1 		$586K Buy
15,509
+6
+0% +$204 0.04% 314
2021
Q4 		$468K Buy
15,503
+570
+4% +$19.6K 0.04% 321
2021
Q3 		$590K Buy
14,933
+6,318
+73% +$257K 0.05% 257
2021
Q2 		$389K Hold
8,615
– – 0.03% 315
2021
Q1 		$389K Sell
8,615
-9,350
-52% -$571K 0.04% 292
2020
Q4 		$669K Sell
17,965
-2,575
-13% -$82.6K 0.08% 163
2020
Q3 		$575K Sell
20,540
-750
-4% -$20.1K 0.08% 170
2020
Q2 		$496K Sell
21,290
-3,975
-16% -$76.6K 0.07% 189
2020
Q1 		$354K Buy
+25,265
New +$724K 0.06% 216

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

WealthSource Partners's PARA Position: Q4 2022 in Review

WealthSource Partners sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 12,564 shares — an estimated $239K sold.

WealthSource Partners first reported a position in PARA in Q1 2020 and held it in 11 quarters. The position peaked at $669K in Q4 2020. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • WealthSource Partners reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
  • WealthSource Partners sold 12,564 Paramount Global Class B shares in Q4 2022, an estimated $239K.
  • WealthSource Partners first reported a position in Paramount Global Class B in Q1 2020 and held it in 11 quarters.
  • WealthSource Partners's Paramount Global Class B position peaked at $669K in Q4 2020.
  • 801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on WealthSource Partners's 13F filing for Q4 2022, filed 10 Feb 2023.