WG
PARA

Winton Group’s Paramount Global Class B PARA Stock Holding History

Winton 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
2022
Q1 		– Sell
-24,465
Closed -$738K – 1106
2021
Q4 		$738K Buy
24,465
+11,215
+85% +$387K 0.04% 560
2021
Q3 		$524K Sell
13,250
-51,631
-80% -$2.1M 0.03% 834
2021
Q2 		$2.93M Buy
64,881
+11,479
+21% +$474K 0.16% 80
2021
Q1 		$2.41M Buy
+53,402
New +$3.26M 0.14% 94
2019
Q4 		– Sell
-796,551
Closed -$32.2M – 1721
2019
Q3 		$32.2M Buy
796,551
+64,989
+9% +$3.04M 0.38% 82
2019
Q2 		$36.5M Buy
731,562
+244,363
+50% +$12.1M 0.71% 27
2019
Q1 		$23.2M Buy
487,199
+203,743
+72% +$9.93M 0.47% 65
2018
Q4 		$12.4M Buy
+283,456
New +$15.1M 0.27% 143
2018
Q2 		– Sell
-5,207
Closed -$268K – 1124
2018
Q1 		$268K Buy
5,207
+17
+0.3% +$934 0.01% 1022
2017
Q4 		$306K Sell
5,190
-5,705
-52% -$328K 0.01% 605
2017
Q3 		$632K Sell
10,895
-35,898
-77% -$2.27M 0.02% 500
2017
Q2 		$2.98M Sell
46,793
-102,466
-69% -$6.56M 0.09% 230
2017
Q1 		$10.4M Buy
+149,259
New +$9.8M 0.28% 114
2016
Q4 		– Sell
-221,312
Closed -$12.1M – 480
2016
Q3 		$12.1M Buy
221,312
+102,367
+86% +$5.43M 0.21% 167
2016
Q2 		$6.47M Sell
118,945
-59,661
-33% -$3.24M 0.11% 222
2016
Q1 		$9.84M Sell
178,606
-23,465
-12% -$1.14M 0.11% 228
2015
Q4 		$9.52M Sell
202,071
-32,203
-14% -$1.51M 0.08% 252
2015
Q3 		$9.35M Buy
234,274
+216,254
+1,200% +$10.5M 0.07% 300
2015
Q2 		$1M Buy
+18,020
New +$1.09M 0.01% 354
2015
Q1 		– Sell
-5,949
Closed -$329K – 502
2014
Q4 		$329K Sell
5,949
-312,823
-98% -$16.7M ﹤0.01% 579
2014
Q3 		$17.1M Sell
318,772
-155,320
-33% -$9.15M 0.12% 273
2014
Q2 		$29.5M Buy
+474,092
New +$28.2M 0.2% 213

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Winton Group's PARA Position: Q1 2022 in Review

Winton Group sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 24,465 shares — an estimated $738K sold.

Winton Group first reported a position in PARA in Q2 2014 and held it in 22 quarters. The position peaked at $36.5M in Q2 2019. 931 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

  • Winton Group reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
  • Winton Group sold 24,465 Paramount Global Class B shares in Q1 2022, an estimated $738K.
  • Winton Group first reported a position in Paramount Global Class B in Q2 2014 and held it in 22 quarters.
  • Winton Group's Paramount Global Class B position peaked at $36.5M in Q2 2019.
  • 931 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Winton Group's 13F filing for Q1 2022, filed 11 May 2022.