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

Level Four Financial’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	-6,494	Closed	-$294K	–	324
2021 Q2	$294K	Sell	6,494 -4,250	-40%	-$175K	0.12%	222
2021 Q1	$485K	Buy	+10,744	New	+$656K	0.22%	121

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

Level Four Financial's PARA Position: Q3 2021 in Review

Level Four Financial sold out of Paramount Global Class B (PARA) in Q3 2021, closing a stake of 6,494 shares — an estimated $294K sold.

Level Four Financial first reported a position in PARA in Q1 2021 and held it in 2 quarters. The position peaked at $485K in Q1 2021. 983 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

Level Four Financial reported no remaining Paramount Global Class B position as of Q3 2021 after selling out during the quarter.
Level Four Financial sold 6,494 Paramount Global Class B shares in Q3 2021, an estimated $294K.
Level Four Financial first reported a position in Paramount Global Class B in Q1 2021 and held it in 2 quarters.
Level Four Financial's Paramount Global Class B position peaked at $485K in Q1 2021.
983 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.