BWL
PARAA

Bogart Wealth LLC’s Paramount Global Class A PARAA Stock Holding History

Bogart Wealth 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
2024
Q3 		– Sell
-300
Closed -$5.51K – 1158
2024
Q2 		$5.51K Hold
300
– – ﹤0.01% 768
2024
Q1 		$6.55K Hold
300
– – ﹤0.01% 714
2023
Q4 		$5.9K Buy
+300
New +$5.13K ﹤0.01% 718

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bogart Wealth LLC's PARAA Position: Q3 2024 in Review

Bogart Wealth LLC sold out of Paramount Global Class A (PARAA) in Q3 2024, closing a stake of 300 shares — an estimated $5.51K sold.

Bogart Wealth LLC first reported a position in PARAA in Q4 2023 and held it in 3 quarters. The position peaked at $6.55K in Q1 2024. 110 funds tracked by Wall St. Rank hold PARAA as of Q3 2024.

  • Bogart Wealth LLC reported no remaining Paramount Global Class A position as of Q3 2024 after selling out during the quarter.
  • Bogart Wealth LLC sold 300 Paramount Global Class A shares in Q3 2024, an estimated $5.51K.
  • Bogart Wealth LLC first reported a position in Paramount Global Class A in Q4 2023 and held it in 3 quarters.
  • Bogart Wealth LLC's Paramount Global Class A position peaked at $6.55K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2024.

Based on Bogart Wealth LLC's 13F filing for Q3 2024, filed 23 Oct 2024.