MA
PARAA

Montag & Associates’s Paramount Global Class A PARAA Stock Holding History

Montag & Associates’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
2022
Q4 		– Sell
-238
Closed -$5K – 979
2022
Q3 		$5K Buy
+238
New +$6.42K ﹤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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Montag & Associates's PARAA Position: Q4 2022 in Review

Montag & Associates sold out of Paramount Global Class A (PARAA) in Q4 2022, closing a stake of 238 shares — an estimated $5K sold.

Montag & Associates first reported a position in PARAA in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 120 funds tracked by Wall St. Rank hold PARAA as of Q4 2022.

  • Montag & Associates reported no remaining Paramount Global Class A position as of Q4 2022 after selling out during the quarter.
  • Montag & Associates sold 238 Paramount Global Class A shares in Q4 2022, an estimated $5K.
  • Montag & Associates first reported a position in Paramount Global Class A in Q3 2022 and held it in 1 quarter.
  • Montag & Associates's Paramount Global Class A position peaked at $5K in Q3 2022.
  • 120 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2022.

Based on Montag & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.