Nisa Investment Advisors
PARAA

Nisa Investment Advisors’s Paramount Global Class A PARAA Stock Holding History

Nisa Investment Advisors’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
-3,600
Closed -$74.7K – 2850
2023
Q1 		$93K Hold
3,600
– – ﹤0.01% 1522
2022
Q4 		$71K Sell
3,600
-1,700
-32% -$36K ﹤0.01% 1668
2022
Q3 		$114K Buy
+5,300
New +$143K ﹤0.01% 1446
2021
Q2 		– Sell
-7,300
Closed -$344 – 2370
2021
Q1 		$344 Hold
7,300
– – ﹤0.01% 1289
2020
Q4 		$276K Hold
7,300
– – ﹤0.01% 1350
2020
Q3 		$221K Hold
7,300
– – ﹤0.01% 1277
2020
Q2 		$187K Sell
7,300
-57
-0.8% -$1.27K ﹤0.01% 1295
2020
Q1 		$131K Buy
7,357
+7,300
+12,807% +$239K ﹤0.01% 1299
2019
Q4 		$3K Buy
+57
New +$2.42K ﹤0.01% 1976

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

Nisa Investment Advisors's PARAA Position: Q2 2023 in Review

Nisa Investment Advisors sold out of Paramount Global Class A (PARAA) in Q2 2023, closing a stake of 3,600 shares — an estimated $74.7K sold.

Nisa Investment Advisors first reported a position in PARAA in Q4 2019 and held it in 9 quarters. The position peaked at $276K in Q4 2020. 106 funds tracked by Wall St. Rank hold PARAA as of Q2 2023.

  • Nisa Investment Advisors reported no remaining Paramount Global Class A position as of Q2 2023 after selling out during the quarter.
  • Nisa Investment Advisors sold 3,600 Paramount Global Class A shares in Q2 2023, an estimated $74.7K.
  • Nisa Investment Advisors first reported a position in Paramount Global Class A in Q4 2019 and held it in 9 quarters.
  • Nisa Investment Advisors's Paramount Global Class A position peaked at $276K in Q4 2020.
  • 106 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2023.

Based on Nisa Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.