FHA
PARAA

First Horizon Advisors’s Paramount Global Class A PARAA Stock Holding History

First Horizon Advisors’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
Q4 		– Sell
-33
Closed -$521 – 2434
2023
Q3 		$521 Sell
33
-67
-67% -$1.2K ﹤0.01% 2309
2023
Q2 		$1.86K Buy
100
+67
+203% +$1.39K ﹤0.01% 2106
2023
Q1 		$853 Hold
33
– – ﹤0.01% 2306
2022
Q4 		$647 Sell
33
-28
-46% -$592 ﹤0.01% 2348
2022
Q3 		$1K Sell
61
-24
-28% -$648 ﹤0.01% 2163
2022
Q2 		$2K Buy
85
+71
+507% +$2.34K ﹤0.01% 2109
2022
Q1 		$1K Hold
14
– – ﹤0.01% 1615
2021
Q4 		$0 Hold
14
– – ﹤0.01% 2386
2021
Q3 		$1K Buy
+14
New +$626 ﹤0.01% 2164

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Horizon Advisors's PARAA Position: Q4 2023 in Review

First Horizon Advisors sold out of Paramount Global Class A (PARAA) in Q4 2023, closing a stake of 33 shares — an estimated $521 sold.

First Horizon Advisors first reported a position in PARAA in Q3 2021 and held it in 9 quarters. The position peaked at $2K in Q2 2022. 101 funds tracked by Wall St. Rank hold PARAA as of Q4 2023.

  • First Horizon Advisors reported no remaining Paramount Global Class A position as of Q4 2023 after selling out during the quarter.
  • First Horizon Advisors sold 33 Paramount Global Class A shares in Q4 2023, an estimated $521.
  • First Horizon Advisors first reported a position in Paramount Global Class A in Q3 2021 and held it in 9 quarters.
  • First Horizon Advisors's Paramount Global Class A position peaked at $2K in Q2 2022.
  • 101 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2023.

Based on First Horizon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.