Charles Schwab’s Paramount Global Class A PARAA Stock Holding History

Charles Schwab’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
2023 Q3	–	Sell	-12,413	Closed	-$230K	–	3610
2023 Q2	$230K	Buy	+12,413	New	+$258K	﹤0.01%	3287
2022 Q2	–	Sell	-5,213	Closed	-$211K	–	3619
2022 Q1	$211K	Buy	+5,213	New	+$195K	﹤0.01%	3297
2021 Q4	–	Sell	-4,947	Closed	-$209K	–	3600
2021 Q3	$209K	Buy	4,947 +92	+2%	+$4.12K	﹤0.01%	3321
2021 Q2	$236K	Sell	4,855 -794	-14%	-$36.2K	﹤0.01%	3263
2021 Q1	$267K	Buy	+5,649	New	+$346K	﹤0.01%	3271
2019 Q3	–	Sell	-4,440	Closed	-$223K	–	3190
2019 Q2	$223K	Hold	4,440	–	–	﹤0.01%	3071
2019 Q1	$212K	Buy	+4,440	New	+$216K	﹤0.01%	3014
2018 Q4	–	Sell	-4,440	Closed	-$258K	–	3152
2018 Q3	$258K	Buy	+4,440	New	+$247K	﹤0.01%	3038
2017 Q2	–	Sell	-3,600	Closed	-$254K	–	3125
2017 Q1	$254K	Buy	3,600 +236	+7%	+$15.8K	﹤0.01%	2875
2016 Q4	$218K	Buy	+3,364	New	+$202K	﹤0.01%	2941
2016 Q3	–	Sell	-2,992	Closed	-$173K	–	3046
2016 Q2	$173K	Buy	+2,992	New	+$174K	﹤0.01%	2985

Other funds holding PARAA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab's PARAA Position: Q3 2023 in Review

Charles Schwab sold out of Paramount Global Class A (PARAA) in Q3 2023, closing a stake of 12,413 shares — an estimated $230K sold.

Charles Schwab first reported a position in PARAA in Q2 2016 and held it in 11 quarters. The position peaked at $267K in Q1 2021. 97 funds tracked by Wall St. Rank hold PARAA as of Q3 2023.

Charles Schwab reported no remaining Paramount Global Class A position as of Q3 2023 after selling out during the quarter.
Charles Schwab sold 12,413 Paramount Global Class A shares in Q3 2023, an estimated $230K.
Charles Schwab first reported a position in Paramount Global Class A in Q2 2016 and held it in 11 quarters.
Charles Schwab's Paramount Global Class A position peaked at $267K in Q1 2021.
97 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.