BFIM
PARAP

Beese Fulmer Investment Management’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Beese Fulmer Investment Management’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
2022
Q2 		– Sell
-3,750
Closed -$208K – 237
2022
Q1 		$208K Buy
+3,750
New +$212K 0.02% 221

Other funds holding PARAP

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Beese Fulmer Investment Management's PARAP Position: Q2 2022 in Review

Beese Fulmer Investment Management sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2022, closing a stake of 3,750 shares — an estimated $208K sold.

Beese Fulmer Investment Management first reported a position in PARAP in Q1 2022 and held it in 1 quarter. The position peaked at $208K in Q1 2022. 51 funds tracked by Wall St. Rank hold PARAP as of Q2 2022.

  • Beese Fulmer Investment Management reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
  • Beese Fulmer Investment Management sold 3,750 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $208K.
  • Beese Fulmer Investment Management first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q1 2022 and held it in 1 quarter.
  • Beese Fulmer Investment Management's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $208K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.