Fidelity Investments’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Fidelity Investments’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 Q1	–	Sell	-11,418	Closed	-$285K	–	5595
2022 Q4	$285K	Sell	11,418 -141,600	-93%	-$4.08M	﹤0.01%	2904
2022 Q3	$4.73M	Hold	153,018	–	–	﹤0.01%	2196
2022 Q2	$6.11M	Sell	153,018 -17,610	-10%	-$809K	﹤0.01%	2171
2022 Q1	$9.42M	Hold	170,628	–	–	﹤0.01%	2141
2021 Q4	$8.33M	Buy	+170,628	New	+$9.83M	﹤0.01%	2190

Other funds holding PARAP

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments's PARAP Position: Q1 2023 in Review

Fidelity Investments sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q1 2023, closing a stake of 11,418 shares — an estimated $285K sold.

Fidelity Investments first reported a position in PARAP in Q4 2021 and held it in 5 quarters. The position peaked at $9.42M in Q1 2022. 58 funds tracked by Wall St. Rank hold PARAP as of Q1 2023.

Fidelity Investments reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q1 2023 after selling out during the quarter.
Fidelity Investments sold 11,418 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q1 2023, an estimated $285K.
Fidelity Investments first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 5 quarters.
Fidelity Investments's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $9.42M in Q1 2022.
58 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.