CVA Family Office’s Paramount Global Class A PARAA Stock Holding History

CVA Family Office’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 Q2	–	Sell	-340	Closed	-$14K	–	970
2022 Q1	$14K	Buy	340 +45	+15%	+$1.68K	﹤0.01%	626
2021 Q4	$10K	Buy	+295	New	+$11K	﹤0.01%	651
2021 Q3	–	Sell	-25	Closed	-$1K	–	729
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	921
2021 Q1	$1K	Buy	+25	New	+$1.53K	﹤0.01%	758

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

CWM

CIBC World Markets New York $20.8B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

CVA Family Office's PARAA Position: Q2 2022 in Review

CVA Family Office sold out of Paramount Global Class A (PARAA) in Q2 2022, closing a stake of 340 shares — an estimated $14K sold.

CVA Family Office first reported a position in PARAA in Q1 2021 and held it in 4 quarters. The position peaked at $14K in Q1 2022. 119 funds tracked by Wall St. Rank hold PARAA as of Q2 2022.

CVA Family Office reported no remaining Paramount Global Class A position as of Q2 2022 after selling out during the quarter.
CVA Family Office sold 340 Paramount Global Class A shares in Q2 2022, an estimated $14K.
CVA Family Office first reported a position in Paramount Global Class A in Q1 2021 and held it in 4 quarters.
CVA Family Office's Paramount Global Class A position peaked at $14K in Q1 2022.
119 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2022.

Based on CVA Family Office's 13F filing for Q2 2022, filed 11 Jul 2022.