BL
PARAA

Balentine LLC’s Paramount Global Class A PARAA Stock Holding History

Balentine LLC’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
-4,270
Closed -$110K – 623
2023
Q1 		$110K Buy
4,270
+177
+4% +$4.39K ﹤0.01% 531
2022
Q4 		$80.3K Buy
4,093
+3,842
+1,531% +$81.3K ﹤0.01% 584
2022
Q3 		$5K Buy
251
+54
+27% +$1.46K ﹤0.01% 575
2022
Q2 		$5K Sell
197
-214
-52% -$7.05K ﹤0.01% 612
2022
Q1 		$17K Buy
+411
New +$15.4K ﹤0.01% 602

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

Balentine LLC's PARAA Position: Q2 2023 in Review

Balentine LLC sold out of Paramount Global Class A (PARAA) in Q2 2023, closing a stake of 4,270 shares — an estimated $110K sold.

Balentine LLC first reported a position in PARAA in Q1 2022 and held it in 5 quarters. The position peaked at $110K in Q1 2023. 106 funds tracked by Wall St. Rank hold PARAA as of Q2 2023.

  • Balentine LLC reported no remaining Paramount Global Class A position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 4,270 Paramount Global Class A shares in Q2 2023, an estimated $110K.
  • Balentine LLC first reported a position in Paramount Global Class A in Q1 2022 and held it in 5 quarters.
  • Balentine LLC's Paramount Global Class A position peaked at $110K in Q1 2023.
  • 106 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.