PGWM
ATH

Parisi Gray Wealth Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Parisi Gray Wealth Management’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-200
Closed -$8K – 499
2019
Q1 		$8K Buy
+200
New +$8.56K 0.01% 407

Other funds holding ATH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Parisi Gray Wealth Management's ATH Position: Q2 2019 in Review

Parisi Gray Wealth Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2019, closing a stake of 200 shares — an estimated $8K sold.

Parisi Gray Wealth Management first reported a position in ATH in Q1 2019 and held it in 1 quarter. The position peaked at $8K in Q1 2019. 299 funds tracked by Wall St. Rank hold ATH as of Q2 2019.

  • Parisi Gray Wealth Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2019 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 200 Athene Holding Ltd. Class A Common Shares shares in Q2 2019, an estimated $8K.
  • Parisi Gray Wealth Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2019 and held it in 1 quarter.
  • Parisi Gray Wealth Management's Athene Holding Ltd. Class A Common Shares position peaked at $8K in Q1 2019.
  • 299 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2019.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.