SFS
PARA

Sowell Financial Services’s Paramount Global Class B PARA Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-4,290
Closed -$164K – 2060
2021
Q1 		$164K Sell
4,290
-2,136
-33% -$130K 0.01% 1152
2020
Q4 		$239K Buy
6,426
+1,742
+37% +$55.9K 0.01% 777
2020
Q3 		$131K Buy
4,684
+714
+18% +$19.1K 0.01% 882
2020
Q2 		$93K Sell
3,970
-25,558
-87% -$493K 0.01% 983
2020
Q1 		$414K Buy
29,528
+27,808
+1,617% +$797K 0.03% 443
2019
Q4 		$72K Sell
1,720
-140
-8% -$5.42K 0.01% 1010
2019
Q3 		$75K Buy
+1,860
New +$87K 0.01% 897
2017
Q1 		– Sell
-1,776
Closed -$116K – 487
2016
Q4 		$116K Buy
+1,776
New +$105K 0.04% 252

Other funds holding PARA

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return