Pineno Levin & Ford Asset Management’s Paramount Global Class B PARA Stock Holding History

Pineno Levin & Ford Asset Management’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	-8,860	Closed	-$330K	–	110
2020 Q4	$330K	Sell	8,860 -250	-3%	-$8.02K	0.12%	89
2020 Q3	$255K	Sell	9,110 -40	-0.4%	-$1.07K	0.1%	91
2020 Q2	$213K	Buy	+9,150	New	+$176K	0.09%	93
2020 Q1	–	Sell	-9,325	Closed	-$391K	–	96
2019 Q4	$391K	Buy	+9,325	New	+$361K	0.15%	78
2014 Q3	–	Sell	-3,200	Closed	-$199K	–	95
2014 Q2	$199K	Hold	3,200	–	–	0.11%	94
2014 Q1	$198K	Hold	3,200	–	–	0.12%	89
2013 Q4	$204K	Buy	+3,200	New	+$188K	0.12%	86

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

Pineno Levin & Ford Asset Management's PARA Position: Q1 2021 in Review

Pineno Levin & Ford Asset Management sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 8,860 shares — an estimated $330K sold.

Pineno Levin & Ford Asset Management first reported a position in PARA in Q4 2013 and held it in 7 quarters. The position peaked at $391K in Q4 2019. 970 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

Pineno Levin & Ford Asset Management reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
Pineno Levin & Ford Asset Management sold 8,860 Paramount Global Class B shares in Q1 2021, an estimated $330K.
Pineno Levin & Ford Asset Management first reported a position in Paramount Global Class B in Q4 2013 and held it in 7 quarters.
Pineno Levin & Ford Asset Management's Paramount Global Class B position peaked at $391K in Q4 2019.
970 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.