HighTower Advisors’s Paramount Global Class A PARAA Stock Holding History

HighTower 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
2021 Q3	–	Sell	-6,946	Closed	-$336K	–	3365
2021 Q2	$336K	Sell	6,946 -602	-8%	-$27.4K	﹤0.01%	2295
2021 Q1	$356K	Buy	+7,548	New	+$463K	﹤0.01%	2175
2020 Q4	–	Sell	-7,636	Closed	-$232K	–	2766
2020 Q3	$232K	Buy	+7,636	New	+$223K	﹤0.01%	1995
2020 Q2	–	Sell	-10,469	Closed	-$189K	–	2509
2020 Q1	$189K	Buy	10,469 +1,707	+19%	+$55.9K	﹤0.01%	1806
2019 Q4	$393K	Buy	+8,762	New	+$371K	﹤0.01%	1551
2018 Q1	–	Sell	-3,517	Closed	-$211K	–	2293
2017 Q4	$211K	Hold	3,517	–	–	﹤0.01%	1892
2017 Q3	$205K	Hold	3,517	–	–	﹤0.01%	1894
2017 Q2	$226K	Hold	3,517	–	–	﹤0.01%	1785
2017 Q1	$247K	Hold	3,517	–	–	﹤0.01%	1657
2016 Q4	$226K	Buy	+3,517	New	+$211K	﹤0.01%	1619
2016 Q3	–	Sell	-3,517	Closed	-$203K	–	1933
2016 Q2	$203K	Hold	3,517	–	–	﹤0.01%	1494
2016 Q1	$210K	Buy	+3,517	New	+$187K	﹤0.01%	1787

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 $5.72T AUM 30.48% 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

HighTower Advisors's PARAA Position: Q3 2021 in Review

HighTower Advisors sold out of Paramount Global Class A (PARAA) in Q3 2021, closing a stake of 6,946 shares — an estimated $336K sold.

HighTower Advisors first reported a position in PARAA in Q1 2016 and held it in 12 quarters. The position peaked at $393K in Q4 2019. 103 funds tracked by Wall St. Rank hold PARAA as of Q3 2021.

HighTower Advisors reported no remaining Paramount Global Class A position as of Q3 2021 after selling out during the quarter.
HighTower Advisors sold 6,946 Paramount Global Class A shares in Q3 2021, an estimated $336K.
HighTower Advisors first reported a position in Paramount Global Class A in Q1 2016 and held it in 12 quarters.
HighTower Advisors's Paramount Global Class A position peaked at $393K in Q4 2019.
103 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2021.

Based on HighTower Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.