Polaris Wealth Advisory Group’s Paramount Global Class B PARA Stock Holding History

Polaris Wealth Advisory Group’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 Q4	–	Sell	-892,187	Closed	-$35.5M	–	189
2021 Q3	$35.5M	Sell	892,187 -126,098	-12%	-$5.14M	2.13%	11
2021 Q2	$45.8M	Buy	+1,018,285	New	+$42M	2.72%	6
2021 Q1	–	Sell	-660,641	Closed	-$26.5M	–	193
2020 Q4	$26.5M	Sell	660,641 -51,977	-7%	-$1.67M	1.98%	11
2020 Q3	$20.2M	Sell	712,618 -381,710	-35%	-$10.2M	1.9%	15
2020 Q2	$25.8M	Buy	+1,094,328	New	+$21.1M	2.04%	10
2019 Q3	–	Sell	-499,709	Closed	-$25.3M	–	174
2019 Q2	$25.3M	Buy	499,709 +295,127	+144%	+$14.6M	1.92%	20
2019 Q1	$9.86M	Buy	+204,582	New	+$9.97M	0.74%	50

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Polaris Wealth Advisory Group's PARA Position: Q4 2021 in Review

Polaris Wealth Advisory Group sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 892,187 shares — an estimated $35.5M sold.

Polaris Wealth Advisory Group first reported a position in PARA in Q1 2019 and held it in 7 quarters. The position peaked at $45.8M in Q2 2021. 952 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

Polaris Wealth Advisory Group reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
Polaris Wealth Advisory Group sold 892,187 Paramount Global Class B shares in Q4 2021, an estimated $35.5M.
Polaris Wealth Advisory Group first reported a position in Paramount Global Class B in Q1 2019 and held it in 7 quarters.
Polaris Wealth Advisory Group's Paramount Global Class B position peaked at $45.8M in Q2 2021.
952 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2021, filed 26 Jan 2022.