Creative Planning
PARAP

Creative Planning’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Creative Planning’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
2023
Q4 		– Sell
-1,400
Closed -$24.9K – 3135
2023
Q3 		$24.9K Buy
+1,400
New +$29.7K ﹤0.01% 2570

Other funds holding PARAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Creative Planning's PARAP Position: Q4 2023 in Review

Creative Planning sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q4 2023, closing a stake of 1,400 shares — an estimated $24.9K sold.

Creative Planning first reported a position in PARAP in Q3 2023 and held it in 1 quarter. The position peaked at $24.9K in Q3 2023. 47 funds tracked by Wall St. Rank hold PARAP as of Q4 2023.

  • Creative Planning reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q4 2023 after selling out during the quarter.
  • Creative Planning sold 1,400 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q4 2023, an estimated $24.9K.
  • Creative Planning first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q3 2023 and held it in 1 quarter.
  • Creative Planning's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $24.9K in Q3 2023.
  • 47 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.