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

Modus 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	-12	Closed	-$1K	–	195
2021 Q2	$1K	Buy	+12	New	+$496	﹤0.01%	249

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Modus Advisors's PARA Position: Q3 2021 in Review

Modus Advisors sold out of Paramount Global Class B (PARA) in Q3 2021, closing a stake of 12 shares — an estimated $1K sold.

Modus Advisors first reported a position in PARA in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 982 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

Modus Advisors reported no remaining Paramount Global Class B position as of Q3 2021 after selling out during the quarter.
Modus Advisors sold 12 Paramount Global Class B shares in Q3 2021, an estimated $1K.
Modus Advisors first reported a position in Paramount Global Class B in Q2 2021 and held it in 1 quarter.
Modus Advisors's Paramount Global Class B position peaked at $1K in Q2 2021.
982 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on Modus Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.