ARS
PARAA

Adirondack Retirement Specialists’s Paramount Global Class A PARAA Stock Holding History

Adirondack Retirement Specialists’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1
Closed -$19 – 96
2023
Q2 		$19 Hold
1
– – ﹤0.01% 147
2023
Q1 		$25 Hold
1
– – ﹤0.01% 161
2022
Q4 		$20 Hold
1
– – ﹤0.01% 134
2022
Q3 		$0 Buy
+1
New +$27 ﹤0.01% 134

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adirondack Retirement Specialists's PARAA Position: Q3 2023 in Review

Adirondack Retirement Specialists sold out of Paramount Global Class A (PARAA) in Q3 2023, closing a stake of 1 share — an estimated $19 sold.

Adirondack Retirement Specialists first reported a position in PARAA in Q3 2022 and held it in 4 quarters. The position peaked at $25 in Q1 2023. 97 funds tracked by Wall St. Rank hold PARAA as of Q3 2023.

  • Adirondack Retirement Specialists reported no remaining Paramount Global Class A position as of Q3 2023 after selling out during the quarter.
  • Adirondack Retirement Specialists sold 1 Paramount Global Class A share in Q3 2023, an estimated $19.
  • Adirondack Retirement Specialists first reported a position in Paramount Global Class A in Q3 2022 and held it in 4 quarters.
  • Adirondack Retirement Specialists's Paramount Global Class A position peaked at $25 in Q1 2023.
  • 97 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.