MRCM
PARAA

M&R Capital Management’s Paramount Global Class A PARAA Stock Holding History

M&R Capital Management’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
2021
Q3 		– Sell
-40
Closed -$1K – 424
2021
Q2 		$1K Buy
+40
New +$1.82K ﹤0.01% 408

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
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

M&R Capital Management's PARAA Position: Q3 2021 in Review

M&R Capital Management sold out of Paramount Global Class A (PARAA) in Q3 2021, closing a stake of 40 shares — an estimated $1K sold.

M&R Capital Management first reported a position in PARAA in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 103 funds tracked by Wall St. Rank hold PARAA as of Q3 2021.

  • M&R Capital Management reported no remaining Paramount Global Class A position as of Q3 2021 after selling out during the quarter.
  • M&R Capital Management sold 40 Paramount Global Class A shares in Q3 2021, an estimated $1K.
  • M&R Capital Management first reported a position in Paramount Global Class A in Q2 2021 and held it in 1 quarter.
  • M&R Capital Management's Paramount Global Class A position peaked at $1K in Q2 2021.
  • 103 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2021.

Based on M&R Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.