Comparing Paradigm Asset Management Co LLC Q3 2022 and Q4 2022 13F Holdings

The world of finance and investments is always abuzz with different types of analyses, comparisons, and predictions. In particular, 13F filings, which are mandatory reports submitted by institutional investment managers to the SEC, provide a glimpse into the stock holdings of these organizations. Today, we will compare the Q3 2022 and Q4 2022 13F holdings of Paradigm Asset Management Co LLC.

At the end of Q3 2022, Paradigm Asset Management Co LLC's largest holding was in Bank of America with 118,425 shares, followed by JPMorgan Chase & Co with 43,291 shares, and Exxon Mobil Corp with 52,052 shares. However, the Q4 2022 13F filing shows that Microsoft Corp had become their largest holding with 29,500 shares, followed by Bank of America with 110,125 shares, and Johnson & Johnson with 32,350 shares. This shuffling of the top holdings is an indication that the investment strategy of Paradigm Asset Management Co LLC had changed in the last quarter of 2022.

Looking at the percentage change in shares held from Q3 to Q4, Johnson & Johnson saw a dramatic increase of 299.8%, going from 8,750 shares to 32,350 shares. This change could be due to Paradigm Asset Management Co LLC's positive outlook for the pharmaceutical giant. Similarly, Dollar General Corporation saw a 508.1% increase in shares held, going from 1,300 shares to 7,700 shares.

On the other side, the firm reduced its position in Exxon Mobil Corp by -30%, from 52,052 shares to 28,852 shares, and Proctor & Gamble by -43%, from 26,093 shares to 12,393 shares, which might indicate the firm's decision to switch to greener investments in Q4 2022. Chevron Corp also saw a significant increase in shares held by Paradigm Asset Management Co LLC from 18,978 shares to 38,578 shares, or 154%.

It is worth noting that Paradigm Asset Management Co LLC opened 15 new positions in Q4 2022, which include companies such as Accenture PLC, Ameriprise Financial, and FedEx Corporation. Conversely, the firm closed 10 positions in Q4 2022, including CVS Caremark Corp, Eaton Corporation PLC, and Metso Outotec OYJ.

In terms of overall value, Paradigm Asset Management Co LLC's holdings decreased from $59,641,203 in Q3 2022 to $57,663,662 in Q4 2022. This decrease in value may be a result of the firm's decision to sell certain stocks, lower stock prices, or a combination of both.

In conclusion, the Q4 2022 13F filing of Paradigm Asset Management Co LLC shows a shift in their investment strategy, with new positions opened and old positions closed. Additionally, the significant changes in the shares held of various companies indicate a broader realignment of the firm's priorities. It would be interesting to see how these changes will affect Paradigm Asset Management Co LLC's future performance.