Kistler-Tiffany Companies’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Kistler-Tiffany Companies’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
2023 Q2	$31.7K	Hold	1,400	–	–	0.01%	550
2023 Q1	$41.9K	Buy	+1,400	New	+$42.8K	0.01%	454

Other funds holding PARAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kistler-Tiffany Companies's PARAP Position: Q2 2023 in Review

Kistler-Tiffany Companies held its Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) position steady in Q2 2023 at 1,400 shares worth $31.7K. The position accounts for 0.01% of the portfolio, ranked #550.

Kistler-Tiffany Companies first reported a position in PARAP in Q1 2023 and has held it in 2 quarters since. The position peaked at $41.9K in Q1 2023. 53 funds tracked by Wall St. Rank hold PARAP as of Q2 2023.

Kistler-Tiffany Companies held 1,400 shares of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock worth $31.7K as of Q2 2023.
Kistler-Tiffany Companies left its Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock share count unchanged in Q2 2023.
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock made up 0.01% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #550 holding.
Kistler-Tiffany Companies first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q1 2023 and has held it in 2 quarters since.
Kistler-Tiffany Companies's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $41.9K in Q1 2023.
53 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.