LTI
PARAP

Laffer Tengler Investments’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Laffer Tengler Investments’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
Q1 		– Sell
-16,995
Closed -$318K – 507
2023
Q4 		$318K Sell
16,995
-2,235
-12% -$40.6K 0.08% 117
2023
Q3 		$340K Sell
19,230
-870
-4% -$18.4K 0.1% 118
2023
Q2 		$462K Sell
20,100
-881
-4% -$22.9K 0.12% 141
2023
Q1 		$643K Buy
20,981
+965
+5% +$29.5K 0.17% 126
2022
Q4 		$507K Sell
20,016
-1,734
-8% -$50K 0.15% 140
2022
Q3 		$662K Sell
21,750
-840
-4% -$32.1K 0.24% 111
2022
Q2 		$888K Buy
22,590
+1,355
+6% +$62.3K 0.31% 98
2022
Q1 		$1.18M Buy
21,235
+120
+0.6% +$6.77K 0.36% 97
2021
Q4 		$1.06M Sell
21,115
-1,420
-6% -$81.8K 0.31% 103
2021
Q3 		$1.44M Sell
22,535
-560
-2% -$38.8K 0.42% 92
2021
Q2 		$1.69M Buy
+23,095
New +$1.62M 0.63% 65

Other funds holding PARAP

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Laffer Tengler Investments's PARAP Position: Q1 2024 in Review

Laffer Tengler Investments sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q1 2024, closing a stake of 16,995 shares — an estimated $318K sold.

Laffer Tengler Investments first reported a position in PARAP in Q2 2021 and held it in 11 quarters. The position peaked at $1.69M in Q2 2021. 52 funds tracked by Wall St. Rank hold PARAP as of Q1 2024.

  • Laffer Tengler Investments reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q1 2024 after selling out during the quarter.
  • Laffer Tengler Investments sold 16,995 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q1 2024, an estimated $318K.
  • Laffer Tengler Investments first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q2 2021 and held it in 11 quarters.
  • Laffer Tengler Investments's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $1.69M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q1 2024.

Based on Laffer Tengler Investments's 13F filing for Q1 2024, filed 15 May 2024.