IPW
PARAA

Impact Partnership Wealth’s Paramount Global Class A PARAA Stock Holding History

Impact Partnership Wealth’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
-1
Closed -$8 – 1025
2023
Q3 		$8 Sell
1
-1
-50% -$18 ﹤0.01% 986
2023
Q2 		$28 Buy
+2
New +$42 ﹤0.01% 914

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

Impact Partnership Wealth's PARAA Position: Q4 2023 in Review

Impact Partnership Wealth sold out of Paramount Global Class A (PARAA) in Q4 2023, closing a stake of 1 share — an estimated $8 sold.

Impact Partnership Wealth first reported a position in PARAA in Q2 2023 and held it in 2 quarters. The position peaked at $28 in Q2 2023. 101 funds tracked by Wall St. Rank hold PARAA as of Q4 2023.

  • Impact Partnership Wealth reported no remaining Paramount Global Class A position as of Q4 2023 after selling out during the quarter.
  • Impact Partnership Wealth sold 1 Paramount Global Class A share in Q4 2023, an estimated $8.
  • Impact Partnership Wealth first reported a position in Paramount Global Class A in Q2 2023 and held it in 2 quarters.
  • Impact Partnership Wealth's Paramount Global Class A position peaked at $28 in Q2 2023.
  • 101 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2023.

Based on Impact Partnership Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.