BMA
PARAA

Brooks Moore & Associates’s Paramount Global Class A PARAA Stock Holding History

Brooks Moore & Associates’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
Q1 		– Sell
-28,225
Closed -$852K – 98
2021
Q4 		$852K Buy
+28,225
New +$1.06M 0.5% 52

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brooks Moore & Associates's PARAA Position: Q1 2022 in Review

Brooks Moore & Associates sold out of Paramount Global Class A (PARAA) in Q1 2022, closing a stake of 28,225 shares — an estimated $852K sold.

Brooks Moore & Associates first reported a position in PARAA in Q4 2021 and held it in 1 quarter. The position peaked at $852K in Q4 2021. 130 funds tracked by Wall St. Rank hold PARAA as of Q1 2022.

  • Brooks Moore & Associates reported no remaining Paramount Global Class A position as of Q1 2022 after selling out during the quarter.
  • Brooks Moore & Associates sold 28,225 Paramount Global Class A shares in Q1 2022, an estimated $852K.
  • Brooks Moore & Associates first reported a position in Paramount Global Class A in Q4 2021 and held it in 1 quarter.
  • Brooks Moore & Associates's Paramount Global Class A position peaked at $852K in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2022.

Based on Brooks Moore & Associates's 13F filing for Q1 2022, filed 3 May 2022.