ASN
PARAA

Advisory Services Network’s Paramount Global Class A PARAA Stock Holding History

Advisory Services Network’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
2024
Q1 		– Sell
-9
Closed -$182 – 2988
2023
Q4 		$182 Buy
+9
New +$154 ﹤0.01% 3742
2023
Q2 		– Sell
-26
Closed -$681 – 2974
2023
Q1 		$681 Buy
26
+23
+767% +$570 ﹤0.01% 3687
2022
Q4 		$65 Buy
+3
New +$63 ﹤0.01% 3929
2021
Q3 		– Sell
-3
Closed – – 2673
2021
Q2 		$0 Buy
+3
New +$137 ﹤0.01% 3636
2021
Q1 		– Sell
-3
Closed – – 2458
2020
Q4 		$0 Sell
3
-308
-99% -$10.3K ﹤0.01% 3590
2020
Q3 		$9K Buy
+311
New +$9.08K ﹤0.01% 2500
2020
Q2 		– Sell
-311
Closed -$5K – 2222
2020
Q1 		$5K Buy
311
+308
+10,267% +$10.1K ﹤0.01% 2488
2019
Q4 		$0 Sell
3
-5
-63% -$212 ﹤0.01% 3206
2019
Q3 		$0 Hold
8
– – ﹤0.01% 2835
2019
Q2 		$0 Sell
8
-20
-71% -$990 ﹤0.01% 2890
2019
Q1 		$1K Buy
28
+20
+250% +$975 ﹤0.01% 2448
2018
Q4 		$0 Hold
8
– – ﹤0.01% 2635
2018
Q3 		$0 Hold
8
– – ﹤0.01% 2586
2018
Q2 		$0 Hold
8
– – ﹤0.01% 2633
2018
Q1 		$0 Buy
+8
New +$440 ﹤0.01% 2679

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Advisory Services Network's PARAA Position: Q1 2024 in Review

Advisory Services Network sold out of Paramount Global Class A (PARAA) in Q1 2024, closing a stake of 9 shares — an estimated $182 sold.

Advisory Services Network first reported a position in PARAA in Q1 2018 and held it in 15 quarters. The position peaked at $9K in Q3 2020. 101 funds tracked by Wall St. Rank hold PARAA as of Q1 2024.

  • Advisory Services Network reported no remaining Paramount Global Class A position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 9 Paramount Global Class A shares in Q1 2024, an estimated $182.
  • Advisory Services Network first reported a position in Paramount Global Class A in Q1 2018 and held it in 15 quarters.
  • Advisory Services Network's Paramount Global Class A position peaked at $9K in Q3 2020.
  • 101 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.