Level Four Advisory Services’s Paramount Global Class B PARA Stock Holding History

Level Four Advisory Services’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 Q1	–	Sell	-5,575	Closed	-$208K	–	653
2020 Q4	$208K	Buy	+5,575	New	+$179K	0.02%	558
2020 Q3	–	Sell	-12,864	Closed	-$290K	–	574
2020 Q2	$290K	Buy	+12,864	New	+$248K	0.02%	462

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Level Four Advisory Services's PARA Position: Q1 2021 in Review

Level Four Advisory Services sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 5,575 shares — an estimated $208K sold.

Level Four Advisory Services first reported a position in PARA in Q2 2020 and held it in 2 quarters. The position peaked at $290K in Q2 2020. 969 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

Level Four Advisory Services reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
Level Four Advisory Services sold 5,575 Paramount Global Class B shares in Q1 2021, an estimated $208K.
Level Four Advisory Services first reported a position in Paramount Global Class B in Q2 2020 and held it in 2 quarters.
Level Four Advisory Services's Paramount Global Class B position peaked at $290K in Q2 2020.
969 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.