Yorktown Management & Research Company’s Paramount Global Class B PARA Stock Holding History

Yorktown Management & Research Company’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	-14,000	Closed	-$423K	–	253
2021 Q4	$423K	Hold	14,000	–	–	0.29%	145
2021 Q3	$553K	Hold	14,000	–	–	0.42%	79
2021 Q2	$633K	Hold	14,000	–	–	0.5%	47
2021 Q1	$631K	Hold	14,000	–	–	0.52%	51
2020 Q4	$522K	Hold	14,000	–	–	0.47%	65
2020 Q3	$392K	Hold	14,000	–	–	0.37%	112
2020 Q2	$326K	Buy	+14,000	New	+$270K	0.29%	137

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Yorktown Management & Research Company's PARA Position: Q1 2022 in Review

Yorktown Management & Research Company sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 14,000 shares — an estimated $423K sold.

Yorktown Management & Research Company first reported a position in PARA in Q2 2020 and held it in 7 quarters. The position peaked at $633K in Q2 2021. 932 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

Yorktown Management & Research Company reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 14,000 Paramount Global Class B shares in Q1 2022, an estimated $423K.
Yorktown Management & Research Company first reported a position in Paramount Global Class B in Q2 2020 and held it in 7 quarters.
Yorktown Management & Research Company's Paramount Global Class B position peaked at $633K in Q2 2021.
932 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Yorktown Management & Research Company's 13F filing for Q1 2022, filed 29 Apr 2022.