AF
PARAP

Allworth Financial’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Allworth Financial’s Portfolio PARAP Stock Details PARAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13
Closed -$179 – 3835
2024
Q1 		$179 Buy
13
+1
+8% +$16 ﹤0.01% 3457
2023
Q4 		$226 Buy
12
+1
+9% +$18 ﹤0.01% 3272
2023
Q3 		$198 Buy
11
+1
+10% +$21 ﹤0.01% 3235
2023
Q2 		$238 Hold
10
– – ﹤0.01% 3065
2023
Q1 		$300 Buy
+10
New +$305 ﹤0.01% 2940

Allworth Financial's PARAP Position: Q2 2024 in Review

Allworth Financial sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 13 shares — an estimated $179 sold.

Allworth Financial first reported a position in PARAP in Q1 2023 and held it in 5 quarters. The position peaked at $300 in Q1 2023. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

  • Allworth Financial reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
  • Allworth Financial sold 13 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $179.
  • Allworth Financial first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q1 2023 and held it in 5 quarters.
  • Allworth Financial's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $300 in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on Allworth Financial's 13F filing for Q2 2024, filed 24 Jul 2024.