TCWA
PARAA

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

Turtle Creek 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
2024
Q1 		– Sell
-118
Closed -$2.32K – 631
2023
Q4 		$2.32K Buy
+118
New +$2.02K ﹤0.01% 762

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Turtle Creek Wealth Advisors's PARAA Position: Q1 2024 in Review

Turtle Creek Wealth Advisors sold out of Paramount Global Class A (PARAA) in Q1 2024, closing a stake of 118 shares — an estimated $2.32K sold.

Turtle Creek Wealth Advisors first reported a position in PARAA in Q4 2023 and held it in 1 quarter. The position peaked at $2.32K in Q4 2023. 101 funds tracked by Wall St. Rank hold PARAA as of Q1 2024.

  • Turtle Creek Wealth Advisors reported no remaining Paramount Global Class A position as of Q1 2024 after selling out during the quarter.
  • Turtle Creek Wealth Advisors sold 118 Paramount Global Class A shares in Q1 2024, an estimated $2.32K.
  • Turtle Creek Wealth Advisors first reported a position in Paramount Global Class A in Q4 2023 and held it in 1 quarter.
  • Turtle Creek Wealth Advisors's Paramount Global Class A position peaked at $2.32K in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2024.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.