Trek Financial’s Paramount Global Class B PARA Stock Holding History

Trek Financial’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	-9,070	Closed	-$409K	–	244
2021 Q1	$409K	Buy	+9,070	New	+$554K	0.05%	114

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trek Financial's PARA Position: Q2 2021 in Review

Trek Financial sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 9,070 shares — an estimated $409K sold.

Trek Financial first reported a position in PARA in Q1 2021 and held it in 1 quarter. The position peaked at $409K in Q1 2021. 1,008 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

Trek Financial reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
Trek Financial sold 9,070 Paramount Global Class B shares in Q2 2021, an estimated $409K.
Trek Financial first reported a position in Paramount Global Class B in Q1 2021 and held it in 1 quarter.
Trek Financial's Paramount Global Class B position peaked at $409K in Q1 2021.
1,008 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Trek Financial's 13F filing for Q2 2021, filed 6 Aug 2021.