Annex Advisory Services’s Paramount Global Class B PARA Stock Holding History

Annex Advisory 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
2022 Q3	–	Sell	-80,847	Closed	-$2M	–	257
2022 Q2	$2M	Buy	80,847 +4,234	+6%	+$129K	0.14%	94
2022 Q1	$2.9M	Buy	76,613 +13,405	+21%	+$457K	0.21%	82
2021 Q4	$1.91M	Buy	63,208 +397	+0.6%	+$13.7K	0.13%	90
2021 Q3	$2.48M	Buy	62,811 +3,997	+7%	+$163K	0.2%	76
2021 Q2	$2.65M	Buy	58,814 +28,948	+97%	+$1.2M	0.22%	76
2021 Q1	$1.35M	Sell	29,866 -18,529	-38%	-$1.13M	0.13%	95
2020 Q4	$1.8M	Buy	48,395 +1,566	+3%	+$50.2K	0.18%	81
2020 Q3	$1.31M	Buy	+46,829	New	+$1.25M	0.17%	65
2015 Q3	–	Sell	-6,127	Closed	-$340K	–	121
2015 Q2	$340K	Buy	6,127 +1,804	+42%	+$109K	0.11%	88
2015 Q1	$262K	Buy	+4,323	New	+$253K	0.08%	97

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Annex Advisory Services's PARA Position: Q3 2022 in Review

Annex Advisory Services sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 80,847 shares — an estimated $2M sold.

Annex Advisory Services first reported a position in PARA in Q1 2015 and held it in 10 quarters. The position peaked at $2.9M in Q1 2022. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

Annex Advisory Services reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
Annex Advisory Services sold 80,847 Paramount Global Class B shares in Q3 2022, an estimated $2M.
Annex Advisory Services first reported a position in Paramount Global Class B in Q1 2015 and held it in 10 quarters.
Annex Advisory Services's Paramount Global Class B position peaked at $2.9M in Q1 2022.
793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Annex Advisory Services's 13F filing for Q3 2022, filed 24 Oct 2022.