Handelsbanken Fonder
PARAA

Handelsbanken Fonder’s Paramount Global Class A PARAA Stock Holding History

Handelsbanken Fonder’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
Q2 		– Sell
-20,316
Closed -$525K – 1616
2023
Q1 		$525K Hold
20,316
– – ﹤0.01% 987
2022
Q4 		$398K Buy
20,316
+4,222
+26% +$89.3K ﹤0.01% 1083
2022
Q3 		$347K Buy
16,094
+1,007
+7% +$27.2K ﹤0.01% 1161
2022
Q2 		$411K Buy
+15,087
New +$497K ﹤0.01% 1138

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 $6.73T AUM 46.02% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Handelsbanken Fonder's PARAA Position: Q2 2023 in Review

Handelsbanken Fonder sold out of Paramount Global Class A (PARAA) in Q2 2023, closing a stake of 20,316 shares — an estimated $525K sold.

Handelsbanken Fonder first reported a position in PARAA in Q2 2022 and held it in 4 quarters. The position peaked at $525K in Q1 2023. 106 funds tracked by Wall St. Rank hold PARAA as of Q2 2023.

  • Handelsbanken Fonder reported no remaining Paramount Global Class A position as of Q2 2023 after selling out during the quarter.
  • Handelsbanken Fonder sold 20,316 Paramount Global Class A shares in Q2 2023, an estimated $525K.
  • Handelsbanken Fonder first reported a position in Paramount Global Class A in Q2 2022 and held it in 4 quarters.
  • Handelsbanken Fonder's Paramount Global Class A position peaked at $525K in Q1 2023.
  • 106 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2023.

Based on Handelsbanken Fonder's 13F filing for Q2 2023, filed 2 Aug 2023.