EI
PARAA

Ellevest Inc’s Paramount Global Class A PARAA Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-202
Closed -$5.22K – 1248
2023
Q1 		$5.22K Sell
202
-203
-50% -$5.03K ﹤0.01% 1191
2022
Q4 		$7.94K Sell
405
-350
-46% -$7.4K ﹤0.01% 1084
2022
Q3 		$16K Buy
755
+479
+174% +$12.9K ﹤0.01% 881
2022
Q2 		$8K Sell
276
-3
-1% -$99 ﹤0.01% 941
2022
Q1 		$11K Buy
279
+6
+2% +$224 ﹤0.01% 870
2021
Q4 		$9K Sell
273
-25
-8% -$936 ﹤0.01% 878
2021
Q3 		$13K Sell
298
-37
-11% -$1.66K ﹤0.01% 782
2021
Q2 		$16K Buy
335
+27
+9% +$1.23K ﹤0.01% 678
2021
Q1 		$15K Buy
308
+12
+4% +$736 ﹤0.01% 716
2020
Q4 		$11K Buy
296
+153
+107% +$5.11K ﹤0.01% 732
2020
Q3 		$4K Hold
143
– – ﹤0.01% 805
2020
Q2 		$4K Sell
143
-61
-30% -$1.36K ﹤0.01% 787
2020
Q1 		$4K Buy
+204
New +$6.68K ﹤0.01% 677

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
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellevest Inc's PARAA Position: Q2 2023 in Review

Ellevest Inc sold out of Paramount Global Class A (PARAA) in Q2 2023, closing a stake of 202 shares — an estimated $5.22K sold.

Ellevest Inc first reported a position in PARAA in Q1 2020 and held it in 13 quarters. The position peaked at $16K in Q3 2022. 106 funds tracked by Wall St. Rank hold PARAA as of Q2 2023.

  • Ellevest Inc reported no remaining Paramount Global Class A position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 202 Paramount Global Class A shares in Q2 2023, an estimated $5.22K.
  • Ellevest Inc first reported a position in Paramount Global Class A in Q1 2020 and held it in 13 quarters.
  • Ellevest Inc's Paramount Global Class A position peaked at $16K in Q3 2022.
  • 106 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.