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
Fortitude Group
Q4 2019 Filed on Jan 29, 2020
10,001
N/A
W.P. Carey & CO LLC
Q4 2019 Filed on Jan 29, 2020
2,375
N/A
KSS
Kohls Corp

Consumer Cyclical
Q3 2019 Filed on Oct 23, 2019
7,359
$44.27 - $53.86 $326K - $396K
Harris Corp Del
Q3 2019 Filed on Oct 23, 2019
1,853
N/A
IAG
Iamgold Corp

Basic Materials
Q3 2019 Filed on Oct 23, 2019
15,600
$3.18 - $4.07 $49.6K - $63.5K
WDC
Western Digital Corp

Technology
Q3 2019 Filed on Oct 23, 2019
39,692
$47.94 - $64.7 $1.9M - $2.57M
CHKP
Check Point Software Technologies LTD

Technology
Q2 2019 Filed on Jul 23, 2019
13,140
$109.4 - $131.57 $1.44M - $1.73M
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Jul 23, 2019
10,033
$15.56 - $18.88 $156K - $189K
Dowdupont
Q2 2019 Filed on Jul 23, 2019
10,564
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q2 2019 Filed on Jul 23, 2019
4,819
$37.53 - $48.67 $181K - $235K
Raytheon
Q2 2019 Filed on Jul 23, 2019
1,160
N/A
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Jul 23, 2019
66,429
$27.72 - $41.56 $1.84M - $2.76M
FDS
Factset Research Systems Inc

Financial Services
Q1 2019 Filed on Apr 25, 2019
7,031
$194.0 - $248.27 $1.36M - $1.75M
GD
General Dynamics Corp

Industrials
Q1 2019 Filed on Apr 25, 2019
1,450
$153.37 - $176.0 $222K - $255K
Celgene Corp
Q1 2019 Filed on Apr 25, 2019
23,564
N/A
PRGO
Perrigo CO PLC

Healthcare
Q1 2019 Filed on Apr 25, 2019
43,220
$39.87 - $50.22 $1.72M - $2.17M
LNC
Lincoln National Corp

Financial Services
Q4 2018 Filed on Jan 29, 2019
3,514
$48.79 - $70.58 $171K - $248K
Viacom Inc Cl B
Q4 2018 Filed on Jan 29, 2019
43,346
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2018 Filed on Jan 29, 2019
10,921
$8.76 - $10.69 $95.7K - $117K
FRFHF
Fairfax Financial Holdings LTD

Financial Services
Q4 2018 Filed on Jan 29, 2019
525
$419.95 - $539.24 $220K - $283K
HSC
Harsco Corp

Industrials
Q4 2018 Filed on Jan 29, 2019
7,500
$19.05 - $29.06 $143K - $218K
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
10,700
$10.67 - $15.57 $114K - $167K
HAL
Halliburton CO

Energy
Q4 2018 Filed on Jan 29, 2019
17,378
$25.14 - $42.14 $437K - $732K
Aetna
Q4 2018 Filed on Jan 29, 2019
1,574
N/A
Behringer Harvard Opportunity
Q3 2018 Filed on Oct 30, 2018
10,891
N/A
Express Scripts Holding CO
Q3 2018 Filed on Oct 30, 2018
12,557
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2018 Filed on Jul 26, 2018
3,486
$57.62 - $70.82 $201K - $247K
Ensco PLC Shs Cl A Ord (Britai
Q2 2018 Filed on Jul 26, 2018
265,409
N/A
Powershares Qqq
Q2 2018 Filed on Jul 26, 2018
2,563
N/A
Dell Technologies
Q2 2018 Filed on Jul 26, 2018
12,313
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q2 2018 Filed on Jul 26, 2018
30,529
$27.75 - $40.17 $847K - $1.23M
Time Warner Inc
Q2 2018 Filed on Jul 26, 2018
64,899
N/A
Powershares Global Clean Energ
Q2 2018 Filed on Jul 26, 2018
40,023
N/A
Varian Medical Systems Inc
Q2 2018 Filed on Jul 26, 2018
13,644
N/A
Priceline.Com
Q1 2018 Filed on Apr 25, 2018
4,701
N/A
IBN
Icici Bank LTD

Financial Services
Q1 2018 Filed on Apr 25, 2018
118,084
$8.55 - $11.22 $1.01M - $1.32M
IXP
Ishares Global Comm Services E

ETFs
Q1 2018 Filed on Apr 25, 2018
49,459
$56.0 - $62.51 $2.77M - $3.09M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 25, 2018
6,365
$25.5 - $32.12 $162K - $204K
Agrium
Q1 2018 Filed on Apr 25, 2018
138,439
N/A
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2018 Filed on Apr 25, 2018
8,250
$86.76 - $100.38 $716K - $828K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2018 Filed on Apr 25, 2018
108,045
$46.36 - $53.56 $5.01M - $5.79M
GWW
W.W. Grainger, Inc.

Industrials
Q4 2017 Filed on Jan 26, 2018
2,055
$172.5 - $237.96 $354K - $489K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2017 Filed on Jan 26, 2018
139,307
$16.07 - $18.29 $2.24M - $2.55M
MCK
Mckesson Corp

Healthcare
Q4 2017 Filed on Jan 26, 2018
7,489
$135.02 - $162.6 $1.01M - $1.22M
Asb Bancorp
Q4 2017 Filed on Jan 26, 2018
16,954
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q4 2017 Filed on Jan 26, 2018
23,720
$22.19 - $26.51 $526K - $629K
Scana Corp
Q4 2017 Filed on Jan 26, 2018
12,789
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2017 Filed on Jan 26, 2018
3,824
$56.64 - $72.56 $217K - $277K
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