Affinity Investment Advisors’s Paramount Global Class B PARA Stock Holding History

Affinity Investment Advisors’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
2021 Q2	–	Sell	-15,152	Closed	-$683K	–	168
2021 Q1	$683K	Sell	15,152 -2,637	-15%	-$161K	0.25%	117
2020 Q4	$663K	Buy	+17,789	New	+$571K	0.27%	106
2020 Q1	–	Sell	-8,197	Closed	-$344K	–	153
2019 Q4	$344K	Buy	+8,197	New	+$317K	0.12%	120
2014 Q3	–	Sell	-253,034	Closed	-$15.7M	–	120
2014 Q2	$15.7M	Sell	253,034 -501	-0.2%	-$29.8K	1.78%	21
2014 Q1	$15.7M	Sell	253,535 -2,852	-1%	-$180K	1.85%	19
2013 Q4	$16.3M	Sell	256,387 -13,333	-5%	-$784K	1.99%	11
2013 Q3	$14.9M	Sell	269,720 -180,077	-40%	-$9.58M	1.93%	15
2013 Q2	$22M	Buy	+449,797	New	+$20.5M	1.91%	14

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Affinity Investment Advisors's PARA Position: Q2 2021 in Review

Affinity Investment Advisors sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 15,152 shares — an estimated $683K sold.

Affinity Investment Advisors first reported a position in PARA in Q2 2013 and held it in 8 quarters. The position peaked at $22M in Q2 2013. 1,008 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

Affinity Investment Advisors reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
Affinity Investment Advisors sold 15,152 Paramount Global Class B shares in Q2 2021, an estimated $683K.
Affinity Investment Advisors first reported a position in Paramount Global Class B in Q2 2013 and held it in 8 quarters.
Affinity Investment Advisors's Paramount Global Class B position peaked at $22M in Q2 2013.
1,008 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Affinity Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.