WA
PARAP

Waverly Advisors’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Waverly Advisors’s Portfolio PARAP Stock Details PARAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-56,125
Closed -$996K – 464
2023
Q3 		$996K Sell
56,125
-1,232
-2% -$26.1K 0.04% 199
2023
Q2 		$1.3M Sell
57,357
-717
-1% -$18.6K 0.06% 162
2023
Q1 		$1.74M Buy
+58,074
New +$1.77M 0.09% 109

Other funds holding PARAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Waverly Advisors's PARAP Position: Q4 2023 in Review

Waverly Advisors sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q4 2023, closing a stake of 56,125 shares — an estimated $996K sold.

Waverly Advisors first reported a position in PARAP in Q1 2023 and held it in 3 quarters. The position peaked at $1.74M in Q1 2023. 47 funds tracked by Wall St. Rank hold PARAP as of Q4 2023.

  • Waverly Advisors reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q4 2023 after selling out during the quarter.
  • Waverly Advisors sold 56,125 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q4 2023, an estimated $996K.
  • Waverly Advisors first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q1 2023 and held it in 3 quarters.
  • Waverly Advisors's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $1.74M in Q1 2023.
  • 47 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q4 2023.

Based on Waverly Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.