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

BerganKDV 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 Q1	–	Hold	0	–	–	–	1054
2022 Q4	–	Sell	-15	Closed	-$317	–	1043
2022 Q3	$0	Buy	+15	New	+$405	﹤0.01%	1035
2022 Q2	–	Sell	-10	Closed	-$329	–	1036
2022 Q1	$0	Sell	10 -8	-44%	-$299	﹤0.01%	1071
2021 Q4	$1K	Hold	18	–	–	﹤0.01%	1001
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	990
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	937
2021 Q1	$1K	Hold	18	–	–	﹤0.01%	883
2020 Q4	$1K	Hold	18	–	–	﹤0.01%	887
2020 Q3	$1K	Hold	18	–	–	﹤0.01%	844
2020 Q2	$0	Buy	+18	New	+$402	﹤0.01%	1051

Other funds holding PARAA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BerganKDV Wealth Management's PARAA Position: Q1 2023 in Review

BerganKDV Wealth Management held its Paramount Global Class A (PARAA) position steady in Q1 2023 at 0 shares worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

BerganKDV Wealth Management first reported a position in PARAA in Q2 2020 and has held it in 9 quarters since. The position peaked at $1K in Q4 2021. 120 funds tracked by Wall St. Rank hold PARAA as of Q1 2023.

BerganKDV Wealth Management held 0 shares of Paramount Global Class A worth $6 as of Q1 2023.
BerganKDV Wealth Management left its Paramount Global Class A share count unchanged in Q1 2023.
Paramount Global Class A made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q1 2023, its #1054 holding.
BerganKDV Wealth Management first reported a position in Paramount Global Class A in Q2 2020 and has held it in 9 quarters since.
BerganKDV Wealth Management's Paramount Global Class A position peaked at $1K in Q4 2021.
120 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2023.

Based on BerganKDV Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.