CAPTRUST Financial Advisors
PARAA

CAPTRUST Financial Advisors’s Paramount Global Class A PARAA Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-1,532
Closed -$42K – 3426
2022
Q2 		$42K Buy
1,532
+369
+32% +$12.2K ﹤0.01% 2886
2022
Q1 		$47K Sell
1,163
-491
-30% -$18.3K ﹤0.01% 2822
2021
Q4 		$56K Buy
1,654
+63
+4% +$2.36K ﹤0.01% 2581
2021
Q3 		$67K Buy
1,591
+1,220
+329% +$54.6K ﹤0.01% 2382
2021
Q2 		$18K Buy
371
+3
+0.8% +$137 ﹤0.01% 3178
2021
Q1 		$17K Buy
368
+262
+247% +$16.1K ﹤0.01% 3114
2020
Q4 		$4K Buy
106
+1
+1% +$33 ﹤0.01% 2929
2020
Q3 		$3K Buy
105
+1
+1% +$29 ﹤0.01% 2679
2020
Q2 		$3K Buy
+104
New +$2.32K ﹤0.01% 2523
2018
Q4 		– Sell
-34
Closed -$1.81K – 1647
2018
Q3 		$2K Hold
34
– – ﹤0.01% 1478
2018
Q2 		$2K Hold
34
– – ﹤0.01% 1413
2018
Q1 		$2K Hold
34
– – ﹤0.01% 1249
2017
Q4 		$2K Buy
+34
New +$1.98K ﹤0.01% 1185

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAPTRUST Financial Advisors's PARAA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Paramount Global Class A (PARAA) in Q3 2022, closing a stake of 1,532 shares — an estimated $42K sold.

CAPTRUST Financial Advisors first reported a position in PARAA in Q4 2017 and held it in 13 quarters. The position peaked at $67K in Q3 2021. 118 funds tracked by Wall St. Rank hold PARAA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Paramount Global Class A position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,532 Paramount Global Class A shares in Q3 2022, an estimated $42K.
  • CAPTRUST Financial Advisors first reported a position in Paramount Global Class A in Q4 2017 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's Paramount Global Class A position peaked at $67K in Q3 2021.
  • 118 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.