Parsec Financial Management, Inc. Closed Holding Positions

Parsec Financial Management, Inc.

  • $2.37 Billion
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Jul 06, 2022
2,004
$84.5 - $117.08 $169K - $235K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 06, 2022
13,245
$11.35 - $13.23 $150K - $175K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Jul 06, 2022
15,220
$93.63 - $131.99 $1.43M - $2.01M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2022 Filed on Jul 06, 2022
23,310
$12.64 - $14.99 $295K - $349K
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Jul 06, 2022
1,638
$89.68 - $130.57 $147K - $214K
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2022 Filed on Jul 06, 2022
1,968
$77.53 - $105.04 $153K - $207K
Agile Therapeutics Inc
Q2 2022 Filed on Jul 06, 2022
81,000
N/A
INGR
Ingredion Inc

Consumer Defensive
Q2 2022 Filed on Jul 06, 2022
5,381
$84.62 - $95.92 $455K - $516K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2022 Filed on Jul 06, 2022
7,209
$24.51 - $28.87 $177K - $208K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Jul 06, 2022
3,009
$75.68 - $77.74 $228K - $234K
ABMD
Abiomed Inc

Healthcare
Q2 2022 Filed on Jul 06, 2022
710
$224.73 - $338.64 $160K - $240K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2022 Filed on Jul 06, 2022
6,771
$36.23 - $43.67 $245K - $296K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2022 Filed on Jul 06, 2022
6,203
$46.78 - $48.31 $290K - $300K
FNB
Fnb Corp

Financial Services
Q2 2022 Filed on Jul 06, 2022
19,387
$10.58 - $12.55 $205K - $243K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Jul 06, 2022
4,512
$45.41 - $53.07 $205K - $239K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2022 Filed on Jul 06, 2022
1,445
$140.68 - $165.73 $203K - $239K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2022 Filed on May 09, 2022
23,240
$37.97 - $47.18 $882K - $1.1M
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
27,934
$26.39 - $31.97 $737K - $893K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on May 09, 2022
1,109
$162.73 - $226.47 $180K - $251K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
39,723
$57.92 - $72.58 $2.3M - $2.88M
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
180
$882.47 - $1332.94 $159K - $240K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 09, 2022
4,575
$40.23 - $47.74 $184K - $218K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on May 09, 2022
3,854
$51.49 - $53.86 $198K - $208K
WY
Weyerhaeuser CO

Real Estate
Q1 2022 Filed on May 09, 2022
4,968
$37.28 - $42.57 $185K - $211K
ETN
Eaton Corp PLC

Industrials
Q4 2021 Filed on Feb 08, 2022
1,149
$148.36 - $174.66 $170K - $201K
World Gold Tr
Q4 2021 Filed on Feb 08, 2022
10,175
N/A
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q4 2021 Filed on Feb 08, 2022
12,221
$10.22 - $11.63 $125K - $142K
IEMG
Ishares Inc

ETFs
Q3 2021 Filed on Nov 10, 2021
3,266
$60.55 - $66.68 $198K - $218K
VAW
Vanguard Materials ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
1,202
$173.0 - $189.06 $208K - $227K
FSLR
First Solar, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
6,901
$81.35 - $106.17 $561K - $733K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
38,080
N/A
WAT
Waters Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
853
$351.18 - $424.7 $300K - $362K
PBI
Pitney Bowes Inc

Industrials
Q2 2021 Filed on Jul 26, 2021
40,000
$7.16 - $9.73 $286K - $389K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2021 Filed on Jul 26, 2021
11,878
$68.32 - $82.2 $812K - $976K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2021 Filed on Jul 26, 2021
4,035
$58.35 - $61.95 $235K - $250K
New Sr Invt Group Inc
Q2 2021 Filed on Jul 26, 2021
78,200
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2021 Filed on Jul 26, 2021
3,710
$69.72 - $73.7 $259K - $273K
XYL
Xylem Inc.

Industrials
Q2 2021 Filed on Jul 26, 2021
2,021
$104.64 - $119.96 $211K - $242K
SPG
Simon Property Group Inc

Real Estate
Q1 2021 Filed on Apr 23, 2021
5,196
$82.81 - $121.01 $430K - $629K
VFC
V F Corp

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
4,532
$67.2 - $89.26 $305K - $405K
AKTS
Akoustis Technologies, Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
10,019
$7.52 - $12.49 $75.3K - $125K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 03, 2021
115,684
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 03, 2021
10,481
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2020 Filed on Nov 06, 2020
7,356
$90.0 - $108.01 $662K - $795K
GSAT
Globalstar, Inc.

Communication Services
Q3 2020 Filed on Nov 06, 2020
106,100
$0.3 - $0.43 $31.8K - $45.6K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q3 2020 Filed on Nov 06, 2020
14,804
$7.9 - $10.22 $117K - $151K
TT
Trane Technologies PLC

Industrials
Q3 2020 Filed on Nov 06, 2020
2,633
$88.86 - $124.87 $234K - $329K
Legg Mason Inc
Q3 2020 Filed on Nov 06, 2020
10,937
N/A
China Mobile Limited
Q2 2020 Filed on Aug 04, 2020
7,167
N/A
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