KCS Wealth Advisory’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$338K Buy
19,047
+666
+4% +$14.1K 0.14% 107
2023
Q2
$417K Buy
18,381
+2,815
+18% +$73.2K 0.14% 109
2023
Q1
$466K Buy
15,566
+1,578
+11% +$48.2K 0.18% 101
2022
Q4
$346K Buy
13,988
+2,308
+20% +$66.6K 0.14% 117
2022
Q3
$361K Buy
+11,680
New +$447K 0.17% 114

Other funds holding PARAP

KCS Wealth Advisory's PARAP Position: Q3 2023 in Review

KCS Wealth Advisory increased its Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) stake by 3.6% in Q3 2023, buying an estimated $14.1K and bringing the position to 19,047 shares worth $338K. The position accounts for 0.14% of the portfolio, ranked #107.

KCS Wealth Advisory first reported a position in PARAP in Q3 2022 and has held it in 5 quarters since. The position peaked at $466K in Q1 2023. 51 funds tracked by Wall St. Rank hold PARAP as of Q3 2023.

  • KCS Wealth Advisory held 19,047 shares of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock worth $338K as of Q3 2023.
  • KCS Wealth Advisory bought 666 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $14.1K.
  • Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock made up 0.14% of KCS Wealth Advisory's portfolio in Q3 2023, its #107 holding.
  • KCS Wealth Advisory first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q3 2022 and has held it in 5 quarters since.
  • KCS Wealth Advisory's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $466K in Q1 2023.
  • 51 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.