Parisi Gray Wealth Management’s Artesian Resources ARTNA Stock Holding History

Parisi Gray Wealth Management’s Portfolio ARTNA Stock Details ARTNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-135	Closed	-$5K	–	164
2021 Q2	$5K	Buy	+135	New	+$5.38K	﹤0.01%	508
2019 Q2	–	Sell	-135	Closed	-$5K	–	139
2019 Q1	$5K	Hold	135	–	–	﹤0.01%	450
2018 Q4	$5K	Hold	135	–	–	﹤0.01%	462
2018 Q3	$5K	Hold	135	–	–	﹤0.01%	478
2018 Q2	$5K	Buy	+135	New	+$5.12K	﹤0.01%	490

Other funds holding ARTNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAM

Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Parisi Gray Wealth Management sold out of Artesian Resources (ARTNA) in Q3 2021, closing a stake of 135 shares — an estimated $5K sold.

Parisi Gray Wealth Management first reported a position in ARTNA in Q2 2018 and held it in 5 quarters. The position peaked at $5K in Q2 2021. 89 funds tracked by Wall St. Rank hold ARTNA as of Q3 2021.

Parisi Gray Wealth Management reported no remaining Artesian Resources position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 135 Artesian Resources shares in Q3 2021, an estimated $5K.
Parisi Gray Wealth Management first reported a position in Artesian Resources in Q2 2018 and held it in 5 quarters.
Parisi Gray Wealth Management's Artesian Resources position peaked at $5K in Q2 2021.
89 funds tracked by Wall St. Rank held Artesian Resources as of Q3 2021.

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