XWM
PARA

Xcel Wealth Management’s Paramount Global Class B PARA Stock Holding History

Xcel Wealth Management’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
-15,230
Closed -$290K – 132
2022
Q3 		$290K Buy
15,230
+1,760
+13% +$42.3K 0.11% 106
2022
Q2 		$332K Sell
13,470
-28,800
-68% -$878K 0.12% 96
2022
Q1 		$1.6M Sell
42,270
-6,735
-14% -$229K 0.44% 59
2021
Q4 		$1.48M Buy
49,005
+35,897
+274% +$1.24M 0.38% 65
2021
Q3 		$518K Buy
13,108
+3,300
+34% +$134K 0.15% 95
2021
Q2 		$443K Buy
+9,808
New +$405K 0.13% 99

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

Xcel Wealth Management's PARA Position: Q4 2022 in Review

Xcel Wealth Management sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 15,230 shares — an estimated $290K sold.

Xcel Wealth Management first reported a position in PARA in Q2 2021 and held it in 6 quarters. The position peaked at $1.6M in Q1 2022. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Xcel Wealth Management reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
  • Xcel Wealth Management sold 15,230 Paramount Global Class B shares in Q4 2022, an estimated $290K.
  • Xcel Wealth Management first reported a position in Paramount Global Class B in Q2 2021 and held it in 6 quarters.
  • Xcel Wealth Management's Paramount Global Class B position peaked at $1.6M in Q1 2022.
  • 801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Xcel Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.