Sargent Bickham Lagudis’s Paramount Global Class A PARAA Stock Holding History

Sargent Bickham Lagudis’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	$9.8K	Hold	500	–	–	﹤0.01%	730
2022 Q3	$11K	Hold	500	–	–	﹤0.01%	679
2022 Q2	$14K	Hold	500	–	–	﹤0.01%	649
2022 Q1	$20K	Hold	500	–	–	﹤0.01%	604
2021 Q4	$17K	Hold	500	–	–	﹤0.01%	632
2021 Q3	$21K	Hold	500	–	–	﹤0.01%	594
2021 Q2	$24K	Hold	500	–	–	﹤0.01%	583
2021 Q1	$24K	Sell	500 -2,245	-82%	-$138K	﹤0.01%	560
2020 Q4	$104K	Hold	2,745	–	–	0.01%	328
2020 Q3	$83K	Hold	2,745	–	–	0.01%	318
2020 Q2	$70K	Hold	2,745	–	–	0.01%	317
2020 Q1	$49K	Hold	2,745	–	–	0.01%	344
2019 Q4	$123K	Buy	2,745 +745	+37%	+$31.6K	0.01%	257
2019 Q3	$87K	Hold	2,000	–	–	0.01%	273
2019 Q2	$100K	Hold	2,000	–	–	0.01%	284
2019 Q1	$95K	Sell	2,000 -1,125	-36%	-$54.9K	0.01%	300
2018 Q4	$137K	Hold	3,125	–	–	0.02%	238
2018 Q3	$181K	Hold	3,125	–	–	0.02%	214
2018 Q2	$176K	Hold	3,125	–	–	0.02%	216
2018 Q1	$161K	Sell	3,125 -375	-11%	-$20.6K	0.02%	230
2017 Q4	$208K	Hold	3,500	–	–	0.02%	211
2017 Q3	$204K	Hold	3,500	–	–	0.03%	216
2017 Q2	$226K	Hold	3,500	–	–	0.03%	196
2017 Q1	$245K	Hold	3,500	–	–	0.03%	192
2016 Q4	$225K	Hold	3,500	–	–	0.03%	188
2016 Q3	$193	Hold	3,500	–	–	0.03%	206
2016 Q2	$198K	Hold	3,500	–	–	0.03%	204
2016 Q1	$201K	Buy	+3,500	New	+$186K	0.03%	204

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Sargent Bickham Lagudis's PARAA Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Paramount Global Class A (PARAA) position steady in Q4 2022 at 500 shares worth $9.8K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Sargent Bickham Lagudis first reported a position in PARAA in Q1 2016 and has held it in 28 quarters since. The position peaked at $245K in Q1 2017. 120 funds tracked by Wall St. Rank hold PARAA as of Q4 2022.

Sargent Bickham Lagudis held 500 shares of Paramount Global Class A worth $9.8K as of Q4 2022.
Sargent Bickham Lagudis left its Paramount Global Class A share count unchanged in Q4 2022.
Paramount Global Class A made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #730 holding.
Sargent Bickham Lagudis first reported a position in Paramount Global Class A in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Paramount Global Class A position peaked at $245K in Q1 2017.
120 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.