SC
PARAA

Schubert & Co’s Paramount Global Class A PARAA Stock Holding History

Schubert & Co’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
-8
Closed -$207 – 1076
2023
Q1 		$207 Buy
8
+5
+167% +$124 ﹤0.01% 1543
2022
Q4 		$59 Hold
3
– – ﹤0.01% 1604
2022
Q3 		$0 Sell
3
-1
-25% -$27 ﹤0.01% 1518
2022
Q2 		$0 Buy
4
+2
+100% +$66 ﹤0.01% 1552
2022
Q1 		$0 Sell
2
-3
-60% -$112 ﹤0.01% 1263
2021
Q4 		$0 Buy
+5
New +$187 ﹤0.01% 1210

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

Schubert & Co's PARAA Position: Q2 2023 in Review

Schubert & Co sold out of Paramount Global Class A (PARAA) in Q2 2023, closing a stake of 8 shares — an estimated $207 sold.

Schubert & Co first reported a position in PARAA in Q4 2021 and held it in 6 quarters. The position peaked at $207 in Q1 2023. 106 funds tracked by Wall St. Rank hold PARAA as of Q2 2023.

  • Schubert & Co reported no remaining Paramount Global Class A position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 8 Paramount Global Class A shares in Q2 2023, an estimated $207.
  • Schubert & Co first reported a position in Paramount Global Class A in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Paramount Global Class A position peaked at $207 in Q1 2023.
  • 106 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.