Kestra Private Wealth Services’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Kestra Private Wealth Services’s Portfolio PARAP Stock Details PARAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-99,404	Closed	-$1.37M	–	1427
2024 Q1	$1.37M	Sell	99,404 -3,050	-3%	-$48.5K	0.03%	476
2023 Q4	$1.92M	Sell	102,454 -8,250	-7%	-$150K	0.05%	357
2023 Q3	$1.96M	Buy	110,704 +23,965	+28%	+$508K	0.06%	312
2023 Q2	$1.97M	Sell	86,739 -2,450	-3%	-$63.7K	0.07%	302
2023 Q1	$2.67M	Sell	89,189 -10,350	-10%	-$316K	0.11%	208
2022 Q4	$2.47M	Sell	99,539 -21,270	-18%	-$614K	0.12%	191
2022 Q3	$3.73M	Buy	120,809 +11,590	+11%	+$443K	0.22%	116
2022 Q2	$4.31M	Sell	109,219 -11,815	-10%	-$543K	0.25%	109
2022 Q1	$6.72M	Buy	121,034 +6,035	+5%	+$341K	0.33%	70
2021 Q4	$5.78M	Buy	+114,999	New	+$6.62M	0.28%	84

Kestra Private Wealth Services's PARAP Position: Q2 2024 in Review

Kestra Private Wealth Services sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 99,404 shares — an estimated $1.37M sold.

Kestra Private Wealth Services first reported a position in PARAP in Q4 2021 and held it in 10 quarters. The position peaked at $6.72M in Q1 2022. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

Kestra Private Wealth Services reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 99,404 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $1.37M.
Kestra Private Wealth Services first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 10 quarters.
Kestra Private Wealth Services's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $6.72M in Q1 2022.
0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on Kestra Private Wealth Services's 13F filing for Q2 2024, filed 12 Aug 2024.