Avestar Capital’s Paramount Global Class B PARA Stock Holding History

Avestar Capital’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 Q4	–	Sell	-25,415	Closed	-$1.01M	–	486
2021 Q3	$1.01M	Buy	25,415 +1,335	+6%	+$54.4K	0.13%	180
2021 Q2	$1.09M	Buy	+24,080	New	+$994K	0.15%	169
2019 Q3	–	Sell	-35	Closed	-$1K	–	638
2019 Q2	$1K	Hold	35	–	–	﹤0.01%	788
2019 Q1	$1K	Buy	+35	New	+$1.71K	﹤0.01%	771
2018 Q4	–	Sell	-67	Closed	-$3.56K	–	956
2018 Q3	$2K	Sell	67 -3,141	-98%	-$173K	﹤0.01%	642
2018 Q2	$158K	Buy	3,208 +479	+18%	+$25K	0.1%	134
2018 Q1	$126K	Buy	2,729 +419	+18%	+$23K	0.08%	141
2017 Q4	$119K	Buy	+2,310	New	+$133K	0.09%	133

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

Goldman Sachs New York $871B AUM 31.28% 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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Avestar Capital's PARA Position: Q4 2021 in Review

Avestar Capital sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 25,415 shares — an estimated $1.01M sold.

Avestar Capital first reported a position in PARA in Q4 2017 and held it in 8 quarters. The position peaked at $1.09M in Q2 2021. 951 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

Avestar Capital reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
Avestar Capital sold 25,415 Paramount Global Class B shares in Q4 2021, an estimated $1.01M.
Avestar Capital first reported a position in Paramount Global Class B in Q4 2017 and held it in 8 quarters.
Avestar Capital's Paramount Global Class B position peaked at $1.09M in Q2 2021.
951 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on Avestar Capital's 13F filing for Q4 2021, filed 1 Feb 2022.