XS
PARA

XR Securities’s Paramount Global Class B PARA Stock Holding History

XR Securities’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
-12,900
Closed -$105K – 463
2021
Q4 		$105K Sell
12,900
-400
-3% -$13.8K 0.01% 276
2021
Q3 		$57K Buy
+13,300
New +$542K 0.03% 275
2021
Q2 		– Sell
-11,000
Closed -$212K – 526
2021
Q1 		$212K Buy
+11,000
New +$672K 0.01% 206

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

XR Securities's PARA Position: Q1 2022 in Review

XR Securities sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 10,077 shares — an estimated $304K sold.

XR Securities first reported a position in PARA in Q3 2021 and held it in 2 quarters. The position peaked at $304K in Q4 2021. 931 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

  • XR Securities reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
  • XR Securities sold 10,077 Paramount Global Class B shares in Q1 2022, an estimated $304K.
  • XR Securities first reported a position in Paramount Global Class B in Q3 2021 and held it in 2 quarters.
  • XR Securities's Paramount Global Class B position peaked at $304K in Q4 2021.
  • 931 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on XR Securities's 13F filing for Q1 2022, filed 14 Apr 2022.