Claraphi Advisory Network’s Paramount Global Class B PARA Stock Holding History

Claraphi Advisory Network’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	-6,669	Closed	-$301K	–	334
2021 Q1	$301K	Sell	6,669 -522	-7%	-$31.9K	0.08%	238
2020 Q4	$268K	Buy	+7,191	New	+$231K	0.07%	225
2020 Q3	–	Sell	-12,826	Closed	-$299K	–	293
2020 Q2	$299K	Buy	12,826 +4,138	+48%	+$79.8K	0.13%	160
2020 Q1	$122K	Buy	+8,688	New	+$249K	0.06%	290

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

Claraphi Advisory Network's PARA Position: Q2 2021 in Review

Claraphi Advisory Network sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 6,669 shares — an estimated $301K sold.

Claraphi Advisory Network first reported a position in PARA in Q1 2020 and held it in 4 quarters. The position peaked at $301K in Q1 2021. 1,008 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

Claraphi Advisory Network reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
Claraphi Advisory Network sold 6,669 Paramount Global Class B shares in Q2 2021, an estimated $301K.
Claraphi Advisory Network first reported a position in Paramount Global Class B in Q1 2020 and held it in 4 quarters.
Claraphi Advisory Network's Paramount Global Class B position peaked at $301K in Q1 2021.
1,008 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Claraphi Advisory Network's 13F filing for Q2 2021, filed 16 Aug 2021.