AWM
PARAA

AE Wealth Management’s Paramount Global Class A PARAA Stock Holding History

AE Wealth Management’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
Q2 		– Sell
-43,088
Closed -$1.11M – 2013
2023
Q1 		$1.11M Buy
+43,088
New +$1.07M 0.01% 1005

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
CWM
CIBC World Markets New York $20.8B AUM
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AE Wealth Management's PARAA Position: Q2 2023 in Review

AE Wealth Management sold out of Paramount Global Class A (PARAA) in Q2 2023, closing a stake of 43,088 shares — an estimated $1.11M sold.

AE Wealth Management first reported a position in PARAA in Q1 2023 and held it in 1 quarter. The position peaked at $1.11M in Q1 2023. 106 funds tracked by Wall St. Rank hold PARAA as of Q2 2023.

  • AE Wealth Management reported no remaining Paramount Global Class A position as of Q2 2023 after selling out during the quarter.
  • AE Wealth Management sold 43,088 Paramount Global Class A shares in Q2 2023, an estimated $1.11M.
  • AE Wealth Management first reported a position in Paramount Global Class A in Q1 2023 and held it in 1 quarter.
  • AE Wealth Management's Paramount Global Class A position peaked at $1.11M in Q1 2023.
  • 106 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.