Loomis, Sayles & Company
PARAA

Loomis, Sayles & Company’s Paramount Global Class A PARAA Stock Holding History

Loomis, Sayles & Company’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
2023
Q2 		– Sell
-1,204
Closed -$31K – 1049
2023
Q1 		$31K Buy
+1,204
New +$29.8K ﹤0.01% 682
2022
Q4 		– Sell
-46
Closed -$1K – 956
2022
Q3 		$1K Hold
46
– – ﹤0.01% 919
2022
Q2 		$1K Sell
46
-35
-43% -$1.15K ﹤0.01% 943
2022
Q1 		$3K Buy
+81
New +$3.03K ﹤0.01% 888
2021
Q4 		– Sell
-213
Closed -$9K – 867
2021
Q3 		$9K Buy
+213
New +$9.53K ﹤0.01% 844
2021
Q2 		– Sell
-214
Closed -$10K – 886
2021
Q1 		$10K Buy
+214
New +$13.1K ﹤0.01% 784

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 $5.72T AUM 30.48% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company's PARAA Position: Q2 2023 in Review

Loomis, Sayles & Company sold out of Paramount Global Class A (PARAA) in Q2 2023, closing a stake of 1,204 shares — an estimated $31K sold.

Loomis, Sayles & Company first reported a position in PARAA in Q1 2021 and held it in 6 quarters. The position peaked at $31K in Q1 2023. 106 funds tracked by Wall St. Rank hold PARAA as of Q2 2023.

  • Loomis, Sayles & Company reported no remaining Paramount Global Class A position as of Q2 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,204 Paramount Global Class A shares in Q2 2023, an estimated $31K.
  • Loomis, Sayles & Company first reported a position in Paramount Global Class A in Q1 2021 and held it in 6 quarters.
  • Loomis, Sayles & Company's Paramount Global Class A position peaked at $31K in Q1 2023.
  • 106 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2023.

Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.