Rockefeller Capital Management’s Paramount Global Class A PARAA Stock Holding History

Rockefeller 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
2023 Q1	–	Sell	-1,688	Closed	-$32K	–	3316
2022 Q4	$32K	Hold	1,688	–	–	﹤0.01%	2601
2022 Q3	$35K	Buy	1,688 +38	+2%	+$1.02K	﹤0.01%	2524
2022 Q2	$44K	Hold	1,650	–	–	﹤0.01%	2349
2022 Q1	$66K	Hold	1,650	–	–	﹤0.01%	2175
2021 Q4	$55K	Buy	1,650 +1,482	+882%	+$55.5K	﹤0.01%	2174
2021 Q3	$7K	Buy	+168	New	+$7.51K	﹤0.01%	3053
2020 Q1	–	Sell	-596	Closed	-$27K	–	2451
2019 Q4	$27K	Buy	+596	New	+$25.3K	﹤0.01%	1306

Other funds holding PARAA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Rockefeller Capital Management's PARAA Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Paramount Global Class A (PARAA) in Q1 2023, closing a stake of 1,688 shares — an estimated $32K sold.

Rockefeller Capital Management first reported a position in PARAA in Q4 2019 and held it in 7 quarters. The position peaked at $66K in Q1 2022. 120 funds tracked by Wall St. Rank hold PARAA as of Q1 2023.

Rockefeller Capital Management reported no remaining Paramount Global Class A position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 1,688 Paramount Global Class A shares in Q1 2023, an estimated $32K.
Rockefeller Capital Management first reported a position in Paramount Global Class A in Q4 2019 and held it in 7 quarters.
Rockefeller Capital Management's Paramount Global Class A position peaked at $66K in Q1 2022.
120 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.