Advisory Alpha’s Paramount Global Class B PARA Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-98	Closed	-$3K	–	484
2020 Q3	$3K	Buy	+98	New	+$2.63K	﹤0.01%	584
2020 Q2	–	Sell	-98	Closed	-$1.52K	–	449
2020 Q1	$1.52K	Sell	98 -612	-86%	-$17.5K	﹤0.01%	615
2019 Q4	$29K	Buy	710 +639	+900%	+$24.8K	0.01%	355
2019 Q3	$2.67K	Buy	+71	New	+$3.32K	﹤0.01%	617
2019 Q2	–	Sell	-55	Closed	-$2.68K	–	477
2019 Q1	$2.68K	Buy	+55	New	+$2.68K	﹤0.01%	528

Other funds holding PARA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Advisory Alpha's PARA Position: Q4 2020 in Review

Advisory Alpha sold out of Paramount Global Class B (PARA) in Q4 2020, closing a stake of 98 shares — an estimated $3K sold.

Advisory Alpha first reported a position in PARA in Q1 2019 and held it in 5 quarters. The position peaked at $29K in Q4 2019. 863 funds tracked by Wall St. Rank hold PARA as of Q4 2020.

Advisory Alpha reported no remaining Paramount Global Class B position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 98 Paramount Global Class B shares in Q4 2020, an estimated $3K.
Advisory Alpha first reported a position in Paramount Global Class B in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Paramount Global Class B position peaked at $29K in Q4 2019.
863 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.