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Steward Partners Investment Advisory’s Par Pacific Holdings PARR Stock Holding History

Steward Partners Investment Advisory’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-300
Closed -$5.28K – 4061
2024
Q3 		$5.28K Sell
300
-2,000
-87% -$44.7K ﹤0.01% 3170
2024
Q2 		$58.1K Sell
2,300
-300
-12% -$8.86K ﹤0.01% 2035
2024
Q1 		$96.4K Hold
2,600
– – ﹤0.01% 1787
2023
Q4 		$94.6K Hold
2,600
– – ﹤0.01% 1720
2023
Q3 		$93.4K Buy
+2,600
New +$85.4K ﹤0.01% 1601

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steward Partners Investment Advisory's PARR Position: Q4 2024 in Review

Steward Partners Investment Advisory sold out of Par Pacific Holdings (PARR) in Q4 2024, closing a stake of 300 shares — an estimated $5.28K sold.

Steward Partners Investment Advisory first reported a position in PARR in Q3 2023 and held it in 5 quarters. The position peaked at $96.4K in Q1 2024. 201 funds tracked by Wall St. Rank hold PARR as of Q4 2024.

  • Steward Partners Investment Advisory reported no remaining Par Pacific Holdings position as of Q4 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 300 Par Pacific Holdings shares in Q4 2024, an estimated $5.28K.
  • Steward Partners Investment Advisory first reported a position in Par Pacific Holdings in Q3 2023 and held it in 5 quarters.
  • Steward Partners Investment Advisory's Par Pacific Holdings position peaked at $96.4K in Q1 2024.
  • 201 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2024, filed 6 Feb 2025.