WIA
PARA

Westbourne Investment Advisors’s Paramount Global Class B PARA Stock Holding History

Westbourne Investment Advisors’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
-5,973
Closed -$226K – 97
2022
Q1 		$226K Buy
+5,973
New +$203K 0.09% 86
2019
Q4 		– Sell
-39,868
Closed -$1.61M – 96
2019
Q3 		$1.61M Buy
39,868
+1,385
+4% +$64.8K 1.2% 24
2019
Q2 		$1.92M Buy
38,483
+75
+0.2% +$3.71K 1.56% 19
2019
Q1 		$1.83M Buy
38,408
+10,150
+36% +$494K 1.4% 24
2018
Q4 		$1.24M Buy
28,258
+14,985
+113% +$796K 1.06% 28
2018
Q3 		$763K Buy
13,273
+6,705
+102% +$370K 0.55% 49
2018
Q2 		$369K Buy
6,568
+1,700
+35% +$88.8K 0.32% 69
2018
Q1 		$250K Buy
+4,868
New +$267K 0.2% 93
2017
Q2 		– Sell
-3,675
Closed -$255K – 107
2017
Q1 		$255K Sell
3,675
-520
-12% -$34.1K 0.21% 95
2016
Q4 		$267K Sell
4,195
-371
-8% -$22K 0.23% 85
2016
Q3 		$250K Sell
4,566
-25
-0.5% -$1.33K 0.22% 90
2016
Q2 		$250K Sell
4,591
-1,509
-25% -$82K 0.23% 91
2016
Q1 		$336K Buy
6,100
+585
+11% +$28.5K 0.32% 77
2015
Q4 		$260K Buy
+5,515
New +$259K 0.25% 87

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

Westbourne Investment Advisors's PARA Position: Q2 2022 in Review

Westbourne Investment Advisors sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 5,973 shares — an estimated $226K sold.

Westbourne Investment Advisors first reported a position in PARA in Q4 2015 and held it in 14 quarters. The position peaked at $1.92M in Q2 2019. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

  • Westbourne Investment Advisors reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
  • Westbourne Investment Advisors sold 5,973 Paramount Global Class B shares in Q2 2022, an estimated $226K.
  • Westbourne Investment Advisors first reported a position in Paramount Global Class B in Q4 2015 and held it in 14 quarters.
  • Westbourne Investment Advisors's Paramount Global Class B position peaked at $1.92M in Q2 2019.
  • 868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Westbourne Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.