Brandywine Oak Private Wealth’s Paramount Global Class B PARA Stock Holding History

Brandywine Oak Private Wealth’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	-7,742	Closed	-$305K	–	356
2021 Q3	$305K	Buy	7,742 +100	+1%	+$4.07K	0.04%	247
2021 Q2	$345K	Buy	+7,642	New	+$316K	0.04%	232
2019 Q1	–	Sell	-1,112	Closed	-$48K	–	499
2018 Q4	$48K	Buy	+1,112	New	+$59.1K	0.01%	365

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

Brandywine Oak Private Wealth's PARA Position: Q4 2021 in Review

Brandywine Oak Private Wealth sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 7,742 shares — an estimated $305K sold.

Brandywine Oak Private Wealth first reported a position in PARA in Q4 2018 and held it in 3 quarters. The position peaked at $345K in Q2 2021. 951 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

Brandywine Oak Private Wealth reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
Brandywine Oak Private Wealth sold 7,742 Paramount Global Class B shares in Q4 2021, an estimated $305K.
Brandywine Oak Private Wealth first reported a position in Paramount Global Class B in Q4 2018 and held it in 3 quarters.
Brandywine Oak Private Wealth's Paramount Global Class B position peaked at $345K in Q2 2021.
951 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2021, filed 7 Feb 2022.