Advisor Partners II’s Pearson PSO Stock Holding History

Advisor Partners II’s Portfolio PSO Stock Details PSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$608K	Buy	57,644 +818	+1%	+$8.76K	0.02%	640
2023 Q2	$596K	Sell	56,826 -76	-0.1%	-$784	0.03%	546
2023 Q1	$595K	Sell	56,902 -311	-0.5%	-$3.37K	0.03%	487
2022 Q4	$645K	Buy	57,213 +3,118	+6%	+$34.2K	0.04%	453
2022 Q3	$517K	Buy	+54,095	New	+$538K	0.04%	449

Other funds holding PSO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

13D Management New York $64.5M AUM 38.54% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Partners II's PSO Position: Q3 2023 in Review

Advisor Partners II increased its Pearson (PSO) stake by 1.4% in Q3 2023, buying an estimated $8.76K and bringing the position to 57,644 shares worth $608K. The position accounts for 0.02% of the portfolio, ranked #640.

Advisor Partners II first reported a position in PSO in Q3 2022 and has held it in 5 quarters since. The position peaked at $645K in Q4 2022. 116 funds tracked by Wall St. Rank hold PSO as of Q3 2023.

Advisor Partners II held 57,644 shares of Pearson worth $608K as of Q3 2023.
Advisor Partners II bought 818 Pearson shares in Q3 2023, an estimated $8.76K.
Pearson made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #640 holding.
Advisor Partners II first reported a position in Pearson in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Pearson position peaked at $645K in Q4 2022.
116 funds tracked by Wall St. Rank held Pearson as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.