WI
PARA

WrapManager Inc’s Paramount Global Class B PARA Stock Holding History

WrapManager Inc’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
Q3 		– Sell
-9,738
Closed -$240K – 283
2022
Q2 		$240K Buy
9,738
+23
+0.2% +$701 0.07% 247
2022
Q1 		$367K Buy
9,715
+1,570
+19% +$53.5K 0.1% 200
2021
Q4 		$246K Sell
8,145
-6,416
-44% -$221K 0.06% 271
2021
Q3 		$575K Sell
14,561
-345
-2% -$14.1K 0.15% 141
2021
Q2 		$674K Buy
+14,906
New +$616K 0.17% 120
2021
Q1 		– Sell
-9,934
Closed -$370K – 297
2020
Q4 		$370K Buy
9,934
+424
+4% +$13.6K 0.11% 174
2020
Q3 		$266K Buy
+9,510
New +$255K 0.09% 192

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WrapManager Inc's PARA Position: Q3 2022 in Review

WrapManager Inc sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 9,738 shares — an estimated $240K sold.

WrapManager Inc first reported a position in PARA in Q3 2020 and held it in 7 quarters. The position peaked at $674K in Q2 2021. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • WrapManager Inc reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
  • WrapManager Inc sold 9,738 Paramount Global Class B shares in Q3 2022, an estimated $240K.
  • WrapManager Inc first reported a position in Paramount Global Class B in Q3 2020 and held it in 7 quarters.
  • WrapManager Inc's Paramount Global Class B position peaked at $674K in Q2 2021.
  • 793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on WrapManager Inc's 13F filing for Q3 2022, filed 14 Nov 2022.