CreativeOne Wealth’s Paramount Global Class B PARA Stock Holding History

CreativeOne 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
2022 Q1	–	Sell	-8,228	Closed	-$248K	–	792
2021 Q4	$248K	Buy	8,228 +736	+10%	+$25.4K	0.01%	648
2021 Q3	$296K	Buy	+7,492	New	+$305K	0.02%	554
2021 Q1	–	Sell	-5,387	Closed	-$201K	–	592
2020 Q4	$201K	Buy	+5,387	New	+$173K	0.02%	490

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

CreativeOne Wealth's PARA Position: Q1 2022 in Review

CreativeOne Wealth sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 8,228 shares — an estimated $248K sold.

CreativeOne Wealth first reported a position in PARA in Q4 2020 and held it in 3 quarters. The position peaked at $296K in Q3 2021. 931 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

CreativeOne Wealth reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
CreativeOne Wealth sold 8,228 Paramount Global Class B shares in Q1 2022, an estimated $248K.
CreativeOne Wealth first reported a position in Paramount Global Class B in Q4 2020 and held it in 3 quarters.
CreativeOne Wealth's Paramount Global Class B position peaked at $296K in Q3 2021.
931 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on CreativeOne Wealth's 13F filing for Q1 2022, filed 13 May 2022.