Source Financial Advisors’s Paramount Global Class B PARA Stock Holding History

Source Financial 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
2024 Q3	$299K	Sell	28,198 -333	-1%	-$3.62K	0.09%	96
2024 Q2	$296K	Buy	28,531 +264	+0.9%	+$3.09K	0.09%	94
2024 Q1	$333K	Buy	28,267 +46	+0.2%	+$579	0.1%	93
2023 Q4	$417K	Buy	28,221 +47	+0.2%	+$629	0.13%	83
2023 Q3	$363K	Sell	28,174 -27	-0.1%	-$400	0.12%	92
2023 Q2	$449K	Sell	28,201 -184	-0.6%	-$3.32K	0.15%	88
2023 Q1	$633K	Sell	28,385 -250,988	-90%	-$5.38M	0.21%	68
2022 Q4	$473K	Buy	279,373 +251,349	+897%	+$4.62M	0.18%	77
2022 Q3	$534K	Buy	+28,024	New	+$673K	0.21%	72
2021 Q4	–	Sell	-5,150	Closed	-$204K	–	113
2021 Q3	$204K	Buy	5,150 +23	+0.4%	+$937	0.05%	104
2021 Q2	$232K	Sell	5,127 -42	-0.8%	-$1.73K	0.06%	98
2021 Q1	$233K	Buy	+5,169	New	+$316K	0.06%	101

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Source Financial Advisors's PARA Position: Q3 2024 in Review

Source Financial Advisors reduced its Paramount Global Class B (PARA) stake by 1.2% in Q3 2024, selling an estimated $3.62K and leaving 28,198 shares worth $299K. The position accounts for 0.09% of the portfolio, ranked #96.

Source Financial Advisors first reported a position in PARA in Q1 2021 and has held it in 12 quarters since. The position peaked at $633K in Q1 2023. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

Source Financial Advisors held 28,198 shares of Paramount Global Class B worth $299K as of Q3 2024.
Source Financial Advisors sold 333 Paramount Global Class B shares in Q3 2024, an estimated $3.62K.
Paramount Global Class B made up 0.09% of Source Financial Advisors's portfolio in Q3 2024, its #96 holding.
Source Financial Advisors first reported a position in Paramount Global Class B in Q1 2021 and has held it in 12 quarters since.
Source Financial Advisors's Paramount Global Class B position peaked at $633K in Q1 2023.
663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.