AG
PRSP

Advisor Group’s Perspecta Inc. Common Stock PRSP Stock Holding History

Advisor Group’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$61K Sell
2,302
-132
-5% -$3.52K ﹤0.01% 3297
2019
Q3 		$64K Buy
2,434
+628
+35% +$15.4K ﹤0.01% 3214
2019
Q2 		$43K Sell
1,806
-133
-7% -$2.99K ﹤0.01% 3492
2019
Q1 		$39K Sell
1,939
-1,093
-36% -$22K ﹤0.01% 3560
2018
Q4 		$53K Sell
3,032
-333
-10% -$7.37K ﹤0.01% 3146
2018
Q3 		$87K Sell
3,365
-1,917
-36% -$44.7K ﹤0.01% 2865
2018
Q2 		$109K Buy
+5,282
New +$118K ﹤0.01% 2463

Other funds holding PRSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advisor Group's PRSP Position: Q4 2019 in Review

Advisor Group reduced its Perspecta Inc. Common Stock (PRSP) stake by 5.4% in Q4 2019, selling an estimated $3.52K and leaving 2,302 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #3297.

Advisor Group first reported a position in PRSP in Q2 2018 and has held it in 7 quarters since. The position peaked at $109K in Q2 2018. 458 funds tracked by Wall St. Rank hold PRSP as of Q4 2019.

  • Advisor Group held 2,302 shares of Perspecta Inc. Common Stock worth $61K as of Q4 2019.
  • Advisor Group sold 132 Perspecta Inc. Common Stock shares in Q4 2019, an estimated $3.52K.
  • Perspecta Inc. Common Stock made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3297 holding.
  • Advisor Group first reported a position in Perspecta Inc. Common Stock in Q2 2018 and has held it in 7 quarters since.
  • Advisor Group's Perspecta Inc. Common Stock position peaked at $109K in Q2 2018.
  • 458 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.