Federation des caisses Desjardins du Quebec’s Paramount Global Class A PARAA Stock Holding History

Federation des caisses Desjardins du Quebec’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
2021 Q3	–	Sell	-100	Closed	-$4.84K	–	2595
2021 Q2	$4.84K	Hold	100	–	–	﹤0.01%	2248
2021 Q1	$4.72K	Hold	100	–	–	﹤0.01%	2207
2020 Q4	$3.78K	Hold	100	–	–	﹤0.01%	2134
2020 Q3	$3.03K	Hold	100	–	–	﹤0.01%	1965
2020 Q2	$2.56K	Hold	100	–	–	﹤0.01%	1919
2020 Q1	$1.78K	Hold	100	–	–	﹤0.01%	2004
2019 Q4	$4.49K	Hold	100	–	–	﹤0.01%	2045
2019 Q3	$4.33K	Hold	100	–	–	﹤0.01%	1990
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	1988
2019 Q1	$4.76K	Hold	100	–	–	﹤0.01%	1816
2018 Q4	$4.38K	Hold	100	–	–	﹤0.01%	1799
2018 Q3	$5.8K	Hold	100	–	–	﹤0.01%	1847
2018 Q2	$5.66K	Hold	100	–	–	﹤0.01%	1877
2018 Q1	$5.17K	Hold	100	–	–	﹤0.01%	1858
2017 Q4	$5.93K	Hold	100	–	–	﹤0.01%	1836
2017 Q3	$5.84K	Hold	100	–	–	﹤0.01%	1807
2017 Q2	$6.48K	Hold	100	–	–	﹤0.01%	1841
2017 Q1	$7.04K	Buy	+100	New	+$6.69K	﹤0.01%	1498

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 $6.73T AUM 46.02% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's PARAA Position: Q3 2021 in Review

Federation des caisses Desjardins du Quebec sold out of Paramount Global Class A (PARAA) in Q3 2021, closing a stake of 100 shares — an estimated $4.84K sold.

Federation des caisses Desjardins du Quebec first reported a position in PARAA in Q1 2017 and held it in 18 quarters. The position peaked at $7.04K in Q1 2017. 103 funds tracked by Wall St. Rank hold PARAA as of Q3 2021.

Federation des caisses Desjardins du Quebec reported no remaining Paramount Global Class A position as of Q3 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 100 Paramount Global Class A shares in Q3 2021, an estimated $4.84K.
Federation des caisses Desjardins du Quebec first reported a position in Paramount Global Class A in Q1 2017 and held it in 18 quarters.
Federation des caisses Desjardins du Quebec's Paramount Global Class A position peaked at $7.04K in Q1 2017.
103 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2021, filed 30 Aug 2024.