Envestnet Asset Management
PARAA

Envestnet Asset Management’s Paramount Global Class A PARAA Stock Holding History

Envestnet Asset Management’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
-16,297
Closed -$302K – 4124
2023
Q2 		$302K Sell
16,297
-466,334
-97% -$9.68M ﹤0.01% 3483
2023
Q1 		$122K Buy
482,631
+456,916
+1,777% +$11.3M ﹤0.01% 3766
2022
Q4 		$504K Sell
25,715
-485
-2% -$10.3K ﹤0.01% 3098
2022
Q3 		$564K Buy
26,200
+1,116
+4% +$30.1K ﹤0.01% 2938
2022
Q2 		$684K Buy
25,084
+1,160
+5% +$38.2K ﹤0.01% 2870
2022
Q1 		$967K Buy
23,924
+2,652
+12% +$99.1K ﹤0.01% 2696
2021
Q4 		$710K Buy
+21,272
New +$797K ﹤0.01% 2854

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
Geode Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Envestnet Asset Management's PARAA Position: Q3 2023 in Review

Envestnet Asset Management sold out of Paramount Global Class A (PARAA) in Q3 2023, closing a stake of 16,297 shares — an estimated $302K sold.

Envestnet Asset Management first reported a position in PARAA in Q4 2021 and held it in 7 quarters. The position peaked at $967K in Q1 2022. 97 funds tracked by Wall St. Rank hold PARAA as of Q3 2023.

  • Envestnet Asset Management reported no remaining Paramount Global Class A position as of Q3 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 16,297 Paramount Global Class A shares in Q3 2023, an estimated $302K.
  • Envestnet Asset Management first reported a position in Paramount Global Class A in Q4 2021 and held it in 7 quarters.
  • Envestnet Asset Management's Paramount Global Class A position peaked at $967K in Q1 2022.
  • 97 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.