Ameriprise
PARAA

Ameriprise’s Paramount Global Class A PARAA Stock Holding History

Ameriprise’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
2022
Q2 		– Sell
-7,542
Closed -$305K – 3967
2022
Q1 		$305K Buy
7,542
+83
+1% +$3.1K ﹤0.01% 3635
2021
Q4 		$249K Buy
7,459
+221
+3% +$8.28K ﹤0.01% 3733
2021
Q3 		$305K Hold
7,238
– – ﹤0.01% 3564
2021
Q2 		$351K Sell
7,238
-669
-8% -$30.5K ﹤0.01% 3584
2021
Q1 		$373K Buy
+7,907
New +$485K ﹤0.01% 3512
2014
Q4 		– Sell
-2
Closed – – 4182
2014
Q3 		$0 Hold
2
– – ﹤0.01% 5865
2014
Q2 		$0 Hold
2
– – ﹤0.01% 5633
2014
Q1 		$0 Hold
2
– – ﹤0.01% 5373
2013
Q4 		$0 Hold
2
– – ﹤0.01% 5354
2013
Q3 		$0 Buy
+2
New +$107 ﹤0.01% 5654

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
CWM
CIBC World Markets New York $20.8B AUM
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Ameriprise's PARAA Position: Q2 2022 in Review

Ameriprise sold out of Paramount Global Class A (PARAA) in Q2 2022, closing a stake of 7,542 shares — an estimated $305K sold.

Ameriprise first reported a position in PARAA in Q3 2013 and held it in 10 quarters. The position peaked at $373K in Q1 2021. 119 funds tracked by Wall St. Rank hold PARAA as of Q2 2022.

  • Ameriprise reported no remaining Paramount Global Class A position as of Q2 2022 after selling out during the quarter.
  • Ameriprise sold 7,542 Paramount Global Class A shares in Q2 2022, an estimated $305K.
  • Ameriprise first reported a position in Paramount Global Class A in Q3 2013 and held it in 10 quarters.
  • Ameriprise's Paramount Global Class A position peaked at $373K in Q1 2021.
  • 119 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2022.

Based on Ameriprise's 13F filing for Q2 2022, filed 15 Aug 2022.