T
PARAA

TCWP’s Paramount Global Class A PARAA Stock Holding History

TCWP’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
Q2 		– Sell
-12
Closed – – 1292
2022
Q1 		$0 Buy
+12
New +$448 ﹤0.01% 1849

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
CWM
CIBC World Markets New York $20.8B AUM
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

TCWP's PARAA Position: Q2 2022 in Review

TCWP sold out of Paramount Global Class A (PARAA) in Q2 2022, closing a stake of 12 shares.

TCWP first reported a position in PARAA in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 119 funds tracked by Wall St. Rank hold PARAA as of Q2 2022.

  • TCWP reported no remaining Paramount Global Class A position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 12 Paramount Global Class A shares in Q2 2022.
  • TCWP first reported a position in Paramount Global Class A in Q1 2022 and held it in 1 quarter.
  • TCWP's Paramount Global Class A position peaked at $0 in Q1 2022.
  • 119 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.