Parisi Gray Wealth Management’s Teekay TK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-258	Closed	-$2K	–	608
2018 Q3	$2K	Hold	258	–	–	﹤0.01%	549
2018 Q2	$2K	Buy	+258	New	+$2.15K	﹤0.01%	572

Other funds holding TK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parisi Gray Wealth Management's TK Position: Q4 2018 in Review

Parisi Gray Wealth Management sold out of Teekay (TK) in Q4 2018, closing a stake of 258 shares — an estimated $2K sold.

Parisi Gray Wealth Management first reported a position in TK in Q2 2018 and held it in 2 quarters. The position peaked at $2K in Q3 2018. 91 funds tracked by Wall St. Rank hold TK as of Q4 2018.

Parisi Gray Wealth Management reported no remaining Teekay position as of Q4 2018 after selling out during the quarter.
Parisi Gray Wealth Management sold 258 Teekay shares in Q4 2018, an estimated $2K.
Parisi Gray Wealth Management first reported a position in Teekay in Q2 2018 and held it in 2 quarters.
Parisi Gray Wealth Management's Teekay position peaked at $2K in Q3 2018.
91 funds tracked by Wall St. Rank held Teekay as of Q4 2018.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.