TWA
PARAA

TCI Wealth Advisors’s Paramount Global Class A PARAA Stock Holding History

TCI Wealth Advisors’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
-1
Closed -$26 – 1614
2023
Q1 		$26 Hold
1
– – ﹤0.01% 2477
2022
Q4 		$20 Sell
1
-62
-98% -$1.31K ﹤0.01% 2464
2022
Q3 		$1K Buy
63
+25
+66% +$675 ﹤0.01% 2135
2022
Q2 		$1K Sell
38
-30
-44% -$988 ﹤0.01% 2182
2022
Q1 		$3K Sell
68
-9
-12% -$336 ﹤0.01% 1900
2021
Q4 		$3K Buy
77
+29
+60% +$1.09K ﹤0.01% 2020
2021
Q3 		$2K Buy
48
+10
+26% +$447 ﹤0.01% 2161
2021
Q2 		$2K Hold
38
– – ﹤0.01% 2059
2021
Q1 		$2K Hold
38
– – ﹤0.01% 1836
2020
Q4 		$1K Hold
38
– – ﹤0.01% 1427
2020
Q3 		$1K Hold
38
– – ﹤0.01% 1385
2020
Q2 		$1K Buy
38
+33
+660% +$736 ﹤0.01% 1310
2020
Q1 		$0 Buy
+5
New +$164 ﹤0.01% 1682
2015
Q2 		– Sell
-2
Closed – – 991
2015
Q1 		$0 Hold
2
– – ﹤0.01% 932
2014
Q4 		$0 Hold
2
– – ﹤0.01% 917
2014
Q3 		$0 Sell
2
-300
-99% -$17.8K ﹤0.01% 906
2014
Q2 		$19K Sell
302
-200
-40% -$11.9K 0.01% 348
2014
Q1 		$31K Hold
502
– – 0.02% 280
2013
Q4 		$32K Hold
502
– – 0.02% 294
2013
Q3 		$28K Hold
502
– – 0.02% 258
2013
Q2 		$25K Buy
+502
New +$23.9K 0.02% 282

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

TCI Wealth Advisors's PARAA Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Paramount Global Class A (PARAA) in Q2 2023, closing a stake of 1 share — an estimated $26 sold.

TCI Wealth Advisors first reported a position in PARAA in Q2 2013 and held it in 21 quarters. The position peaked at $32K in Q4 2013. 106 funds tracked by Wall St. Rank hold PARAA as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Paramount Global Class A position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 1 Paramount Global Class A share in Q2 2023, an estimated $26.
  • TCI Wealth Advisors first reported a position in Paramount Global Class A in Q2 2013 and held it in 21 quarters.
  • TCI Wealth Advisors's Paramount Global Class A position peaked at $32K in Q4 2013.
  • 106 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.