Carson Wealth (CWM LLC)’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PARAP Stock Details PARAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500	Closed	-$15K	–	4322
2022 Q3	$15K	Hold	500	–	–	﹤0.01%	2443
2022 Q2	$20K	Buy	+500	New	+$23K	﹤0.01%	2137
2022 Q1	–	Sell	-500	Closed	-$25K	–	3952
2021 Q4	$25K	Buy	+500	New	+$28.8K	﹤0.01%	1875

Other funds holding PARAP

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PARAP Position: Q4 2022 in Review

Carson Wealth (CWM LLC) sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q4 2022, closing a stake of 500 shares — an estimated $15K sold.

Carson Wealth (CWM LLC) first reported a position in PARAP in Q4 2021 and held it in 3 quarters. The position peaked at $25K in Q4 2021. 58 funds tracked by Wall St. Rank hold PARAP as of Q4 2022.

Carson Wealth (CWM LLC) reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q4 2022 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 500 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q4 2022, an estimated $15K.
Carson Wealth (CWM LLC) first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 3 quarters.
Carson Wealth (CWM LLC)'s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $25K in Q4 2021.
58 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q4 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2022, filed 1 Feb 2023.