GFS Advisors’s Paramount Global Class B PARA Stock Holding History

GFS Advisors’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 Q3	–	Sell	-4,767	Closed	-$215K	–	177
2021 Q2	$215K	Buy	+4,767	New	+$197K	0.05%	144
2019 Q3	–	Sell	-4,590	Closed	-$229K	–	123
2019 Q2	$229K	Buy	+4,590	New	+$227K	0.07%	111
2018 Q4	–	Sell	-9,530	Closed	-$547K	–	134
2018 Q3	$547K	Sell	9,530 -3,710	-28%	-$205K	0.14%	91
2018 Q2	$744K	Sell	13,240 -3,700	-22%	-$193K	0.15%	93
2018 Q1	$871K	Hold	16,940	–	–	0.18%	88
2017 Q4	$999K	Buy	16,940 +3,400	+25%	+$196K	0.22%	81
2017 Q3	$785K	Sell	13,540 -1,810	-12%	-$114K	0.18%	90
2017 Q2	$979K	Buy	15,350 +3,500	+30%	+$224K	0.21%	82
2017 Q1	$822K	Buy	+11,850	New	+$778K	0.17%	93

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GFS Advisors's PARA Position: Q3 2021 in Review

GFS Advisors sold out of Paramount Global Class B (PARA) in Q3 2021, closing a stake of 4,767 shares — an estimated $215K sold.

GFS Advisors first reported a position in PARA in Q1 2017 and held it in 9 quarters. The position peaked at $999K in Q4 2017. 983 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

GFS Advisors reported no remaining Paramount Global Class B position as of Q3 2021 after selling out during the quarter.
GFS Advisors sold 4,767 Paramount Global Class B shares in Q3 2021, an estimated $215K.
GFS Advisors first reported a position in Paramount Global Class B in Q1 2017 and held it in 9 quarters.
GFS Advisors's Paramount Global Class B position peaked at $999K in Q4 2017.
983 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on GFS Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.