Annapolis Financial Services’s Paramount Global Class B PARA Stock Holding History

Annapolis Financial Services’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
2024 Q1	–	Sell	-125	Closed	-$1.85K	–	428
2023 Q4	$1.85K	Sell	125 -1,516	-92%	-$20.3K	﹤0.01%	433
2023 Q3	$21.2K	Hold	1,641	–	–	0.01%	260
2023 Q2	$26.1K	Hold	1,641	–	–	0.01%	245
2023 Q1	$36.6K	Hold	1,641	–	–	0.01%	193
2022 Q4	$27.7K	Buy	1,641 +1,316	+405%	+$24.2K	0.01%	218
2022 Q3	$6K	Buy	325 +200	+160%	+$4.8K	﹤0.01%	383
2022 Q2	$3K	Hold	125	–	–	﹤0.01%	368
2022 Q1	$5K	Hold	125	–	–	﹤0.01%	348
2021 Q4	$4K	Sell	125 -500	-80%	-$17.2K	﹤0.01%	369
2021 Q3	$25K	Hold	625	–	–	0.01%	225
2021 Q2	$28K	Buy	625 +125	+25%	+$5.16K	0.01%	200
2021 Q1	$23K	Hold	500	–	–	0.01%	199
2020 Q4	$19K	Buy	+500	New	+$16K	0.01%	200

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Annapolis Financial Services's PARA Position: Q1 2024 in Review

Annapolis Financial Services sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 125 shares — an estimated $1.85K sold.

Annapolis Financial Services first reported a position in PARA in Q4 2020 and held it in 13 quarters. The position peaked at $36.6K in Q1 2023. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

Annapolis Financial Services reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
Annapolis Financial Services sold 125 Paramount Global Class B shares in Q1 2024, an estimated $1.85K.
Annapolis Financial Services first reported a position in Paramount Global Class B in Q4 2020 and held it in 13 quarters.
Annapolis Financial Services's Paramount Global Class B position peaked at $36.6K in Q1 2023.
719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Annapolis Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.