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Parisi Gray Wealth Management’s Knowles KN Stock Holding History

Parisi Gray Wealth Management’s Portfolio KN Stock Details KN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-318
Closed -$5K – 635
2017
Q4 		$5K Buy
+318
New +$4.97K ﹤0.01% 539

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parisi Gray Wealth Management's KN Position: Q1 2018 in Review

Parisi Gray Wealth Management sold out of Knowles (KN) in Q1 2018, closing a stake of 318 shares — an estimated $5K sold.

Parisi Gray Wealth Management first reported a position in KN in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 270 funds tracked by Wall St. Rank hold KN as of Q1 2018.

  • Parisi Gray Wealth Management reported no remaining Knowles position as of Q1 2018 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 318 Knowles shares in Q1 2018, an estimated $5K.
  • Parisi Gray Wealth Management first reported a position in Knowles in Q4 2017 and held it in 1 quarter.
  • Parisi Gray Wealth Management's Knowles position peaked at $5K in Q4 2017.
  • 270 funds tracked by Wall St. Rank held Knowles as of Q1 2018.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.