PCG
PARAA

Private Capital Group’s Paramount Global Class A PARAA Stock Holding History

Private Capital Group’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
Q2 		$1K Hold
47
– – ﹤0.01% 1753
2022
Q1 		$2K Hold
47
– – ﹤0.01% 1808
2021
Q4 		$2K Sell
47
-14
-23% -$524 ﹤0.01% 1820
2021
Q3 		$3K Hold
61
– – ﹤0.01% 1755
2021
Q2 		$3K Buy
+61
New +$2.78K ﹤0.01% 1742

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Private Capital Group's PARAA Position: Q2 2022 in Review

Private Capital Group held its Paramount Global Class A (PARAA) position steady in Q2 2022 at 47 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Private Capital Group first reported a position in PARAA in Q2 2021 and has held it in 5 quarters since. The position peaked at $3K in Q3 2021. 118 funds tracked by Wall St. Rank hold PARAA as of Q2 2022.

  • Private Capital Group held 47 shares of Paramount Global Class A worth $1K as of Q2 2022.
  • Private Capital Group left its Paramount Global Class A share count unchanged in Q2 2022.
  • Paramount Global Class A made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1753 holding.
  • Private Capital Group first reported a position in Paramount Global Class A in Q2 2021 and has held it in 5 quarters since.
  • Private Capital Group's Paramount Global Class A position peaked at $3K in Q3 2021.
  • 118 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.