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Parisi Gray Wealth Management’s Adaptive Biotechnologies ADPT Stock Holding History

Parisi Gray Wealth Management’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-200
Closed -$8K – 137
2021
Q2 		$8K Buy
+200
New +$7.78K ﹤0.01% 464

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Vanguard Group
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BlackRock
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Parisi Gray Wealth Management's ADPT Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Adaptive Biotechnologies (ADPT) in Q3 2021, closing a stake of 200 shares — an estimated $8K sold.

Parisi Gray Wealth Management first reported a position in ADPT in Q2 2021 and held it in 1 quarter. The position peaked at $8K in Q2 2021. 219 funds tracked by Wall St. Rank hold ADPT as of Q3 2021.

  • Parisi Gray Wealth Management reported no remaining Adaptive Biotechnologies position as of Q3 2021 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 200 Adaptive Biotechnologies shares in Q3 2021, an estimated $8K.
  • Parisi Gray Wealth Management first reported a position in Adaptive Biotechnologies in Q2 2021 and held it in 1 quarter.
  • Parisi Gray Wealth Management's Adaptive Biotechnologies position peaked at $8K in Q2 2021.
  • 219 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.