JFGIW
PARAA

Johnson Financial Group Inc (Wisconsin)’s Paramount Global Class A PARAA Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2024
Q1 		– Sell
-2
Closed -$40 – 939
2023
Q4 		$40 Buy
+2
New +$34 ﹤0.01% 912

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s PARAA Position: Q1 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Paramount Global Class A (PARAA) in Q1 2024, closing a stake of 2 shares — an estimated $40 sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in PARAA in Q4 2023 and held it in 1 quarter. The position peaked at $40 in Q4 2023. 101 funds tracked by Wall St. Rank hold PARAA as of Q1 2024.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Paramount Global Class A position as of Q1 2024 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 2 Paramount Global Class A shares in Q1 2024, an estimated $40.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Paramount Global Class A in Q4 2023 and held it in 1 quarter.
  • Johnson Financial Group Inc (Wisconsin)'s Paramount Global Class A position peaked at $40 in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2024, filed 14 May 2024.