GWS
PARAA

Glassman Wealth Services’s Paramount Global Class A PARAA Stock Holding History

Glassman Wealth Services’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
-41
Closed -$647 – 2052
2023
Q3 		$647 Sell
41
-15
-27% -$269 ﹤0.01% 1676
2023
Q2 		$1.04K Buy
56
+41
+273% +$851 ﹤0.01% 1432
2023
Q1 		$388 Hold
15
– – ﹤0.01% 1665
2022
Q4 		$294 Sell
15
-21
-58% -$444 ﹤0.01% 1718
2022
Q3 		$1K Sell
36
-212
-85% -$5.72K ﹤0.01% 1483
2022
Q2 		$7K Buy
248
+219
+755% +$7.21K ﹤0.01% 916
2022
Q1 		$1K Buy
29
+8
+38% +$299 ﹤0.01% 1474
2021
Q4 		$1K Buy
21
+6
+40% +$225 ﹤0.01% 1454
2021
Q3 		$1K Hold
15
– – ﹤0.01% 1424
2021
Q2 		$1K Hold
15
– – ﹤0.01% 1351
2021
Q1 		$1K Hold
15
– – ﹤0.01% 1299
2020
Q4 		$1K Hold
15
– – ﹤0.01% 1260
2020
Q3 		$0 Hold
15
– – ﹤0.01% 1453
2020
Q2 		$0 Sell
15
-6
-29% -$134 ﹤0.01% 1451
2020
Q1 		$0 Sell
21
-385
-95% -$12.6K ﹤0.01% 1446
2019
Q4 		$18K Buy
406
+145
+56% +$6.14K 0.01% 395
2019
Q3 		$11K Buy
261
+1
+0.4% +$48 ﹤0.01% 435
2019
Q2 		$13K Buy
260
+1
+0.4% +$50 0.01% 424
2019
Q1 		$12K Buy
259
+1
+0.4% +$49 0.01% 427
2018
Q4 		$11K Buy
258
+1
+0.4% +$53 0.01% 355
2018
Q3 		$15K Buy
257
+1
+0.4% +$56 0.01% 360
2018
Q2 		$14K Buy
256
+1
+0.4% +$53 0.01% 337
2018
Q1 		$13K Buy
255
+1
+0.4% +$55 0.01% 334
2017
Q4 		$15K Hold
254
– – 0.01% 291
2017
Q3 		$15K Buy
254
+1
+0.4% +$64 0.01% 261
2017
Q2 		$16K Buy
253
+1
+0.4% +$65 0.01% 254
2017
Q1 		$18K Buy
+252
New +$16.9K 0.01% 270

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

Glassman Wealth Services's PARAA Position: Q4 2023 in Review

Glassman Wealth Services sold out of Paramount Global Class A (PARAA) in Q4 2023, closing a stake of 41 shares — an estimated $647 sold.

Glassman Wealth Services first reported a position in PARAA in Q1 2017 and held it in 27 quarters. The position peaked at $18K in Q4 2019. 101 funds tracked by Wall St. Rank hold PARAA as of Q4 2023.

  • Glassman Wealth Services reported no remaining Paramount Global Class A position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 41 Paramount Global Class A shares in Q4 2023, an estimated $647.
  • Glassman Wealth Services first reported a position in Paramount Global Class A in Q1 2017 and held it in 27 quarters.
  • Glassman Wealth Services's Paramount Global Class A position peaked at $18K in Q4 2019.
  • 101 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.