CFA
PARAA

Carroll Financial Associates’s Paramount Global Class A PARAA Stock Holding History

Carroll Financial 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
2021
Q4 		$0 Buy
+25
New +$936 ﹤0.01% 1843
2017
Q4 		– Sell
-25
Closed -$1K – 1279
2017
Q3 		$1K Sell
25
-25
-50% -$1.59K ﹤0.01% 1159
2017
Q2 		$3K Hold
50
– – ﹤0.01% 1066
2017
Q1 		$3K Hold
50
– – ﹤0.01% 1061
2016
Q4 		$3K Hold
50
– – ﹤0.01% 1016
2016
Q3 		$2K Hold
50
– – ﹤0.01% 1069
2016
Q2 		$2K Buy
+50
New +$2.9K ﹤0.01% 1057

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Carroll Financial Associates's PARAA Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in Paramount Global Class A (PARAA) in Q4 2021: 25 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1843 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in PARAA as recently as Q3 2017.

Carroll Financial Associates first reported a position in PARAA in Q2 2016 and has held it in 7 quarters since. The position peaked at $3K in Q2 2017. 106 funds tracked by Wall St. Rank hold PARAA as of Q4 2021.

  • Carroll Financial Associates held 25 shares of Paramount Global Class A worth $0 as of Q4 2021.
  • Paramount Global Class A was a new Carroll Financial Associates position in Q4 2021.
  • Paramount Global Class A made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1843 holding.
  • Carroll Financial Associates first reported a position in Paramount Global Class A in Q2 2016 and has held it in 7 quarters since.
  • Carroll Financial Associates's Paramount Global Class A position peaked at $3K in Q2 2017.
  • 106 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.