SFG
PARAA

Steward Financial Group’s Paramount Global Class A PARAA Stock Holding History

Steward Financial 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
2023
Q3 		$0 Buy
+7
New +$125 ﹤0.01% 1493
2023
Q2 		– Sell
-7
Closed – – 837
2023
Q1 		$0 Buy
7
+4
+133% +$99 ﹤0.01% 860
2022
Q4 		$0 Buy
+3
New +$63 ﹤0.01% 738
2022
Q3 		– Sell
-3
Closed – – 957
2022
Q2 		$0 Buy
+3
New +$99 ﹤0.01% 1264

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Steward Financial Group's PARAA Position: Q3 2023 in Review

Steward Financial Group opened a new position in Paramount Global Class A (PARAA) in Q3 2023: 7 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1493 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in PARAA as recently as Q1 2023.

Steward Financial Group first reported a position in PARAA in Q2 2022 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold PARAA as of Q3 2023.

  • Steward Financial Group held 7 shares of Paramount Global Class A worth $0 as of Q3 2023.
  • Paramount Global Class A was a new Steward Financial Group position in Q3 2023.
  • Paramount Global Class A made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1493 holding.
  • Steward Financial Group first reported a position in Paramount Global Class A in Q2 2022 and has held it in 4 quarters since.
  • 97 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.