WCBA
PARA

Weaver C. Barksdale & Associates’s Paramount Global Class B PARA Stock Holding History

Weaver C. Barksdale & Associates’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
Q2 		– Sell
-22,861
Closed -$864K – 66
2022
Q1 		$864K Buy
22,861
+309
+1% +$10.5K 0.77% 61
2021
Q4 		$681K Buy
+22,552
New +$777K 0.62% 59

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Weaver C. Barksdale & Associates's PARA Position: Q2 2022 in Review

Weaver C. Barksdale & Associates sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 22,861 shares — an estimated $864K sold.

Weaver C. Barksdale & Associates first reported a position in PARA in Q4 2021 and held it in 2 quarters. The position peaked at $864K in Q1 2022. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

  • Weaver C. Barksdale & Associates reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 22,861 Paramount Global Class B shares in Q2 2022, an estimated $864K.
  • Weaver C. Barksdale & Associates first reported a position in Paramount Global Class B in Q4 2021 and held it in 2 quarters.
  • Weaver C. Barksdale & Associates's Paramount Global Class B position peaked at $864K in Q1 2022.
  • 868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.