Advisors Asset Management’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,813
| Closed | -$89.7K | – | 1471 |
|
|
2024
Q1 | $89.7K | Sell |
6,813
-5,237
| -43% | -$65.1K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $148K | Sell |
12,050
-4,187
| -26% | -$48.7K | ﹤0.01% | 1158 |
|
|
2023
Q3 | $171K | Sell |
16,237
-4,711
| -22% | -$50.5K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $220K | Sell |
20,948
-3,537
| -14% | -$36.5K | ﹤0.01% | 1107 |
|
|
2023
Q1 | $256K | Sell |
24,485
-7,485
| -23% | -$81K | 0.01% | 1068 |
|
|
2022
Q4 | $360K | Buy |
31,970
+4,837
| +18% | +$53.1K | 0.01% | 1008 |
|
|
2022
Q3 | $259K | Buy |
27,133
+3,480
| +15% | +$34.6K | 0.01% | 1088 |
|
|
2022
Q2 | $218K | Buy |
23,653
+3,851
| +19% | +$37.2K | ﹤0.01% | 1149 |
|
|
2022
Q1 | $197K | Buy |
19,802
+11,574
| +141% | +$105K | ﹤0.01% | 1236 |
|
|
2021
Q4 | $69K | Buy |
+8,228
| New | +$70.7K | ﹤0.01% | 1412 |
|
|
2018
Q4 | – | Sell |
-74,855
| Closed | -$862K | – | 1623 |
|
|
2018
Q3 | $862K | Sell |
74,855
-34,847
| -32% | -$408K | 0.01% | 886 |
|
|
2018
Q2 | $1.27M | Sell |
109,702
-77,639
| -41% | -$897K | 0.02% | 760 |
|
|
2018
Q1 | $1.87M | Sell |
187,341
-35,625
| -16% | -$355K | 0.03% | 626 |
|
|
2017
Q4 | $2.19M | Sell |
222,966
-19,301
| -8% | -$177K | 0.04% | 585 |
|
|
2017
Q3 | $1.97M | Buy |
242,267
+31,899
| +15% | +$258K | 0.03% | 612 |
|
|
2017
Q2 | $1.89M | Buy |
210,368
+29,470
| +16% | +$256K | 0.03% | 658 |
|
|
2017
Q1 | $1.53M | Buy |
180,898
+20,647
| +13% | +$172K | 0.03% | 721 |
|
|
2016
Q4 | $1.6M | Buy |
160,251
+4,615
| +3% | +$44.7K | 0.03% | 715 |
|
|
2016
Q3 | $1.52M | Sell |
155,636
-80,339
| -34% | -$923K | 0.03% | 717 |
|
|
2016
Q2 | $3.06M | Sell |
235,975
-108,200
| -31% | -$1.29M | 0.05% | 520 |
|
|
2016
Q1 | $4.32M | Sell |
344,175
-127,514
| -27% | -$1.46M | 0.07% | 384 |
|
|
2015
Q4 | $5.08M | Sell |
471,689
-126,535
| -21% | -$1.71M | 0.08% | 355 |
|
|
2015
Q3 | $10.3M | Sell |
598,224
-131,794
| -18% | -$2.38M | 0.16% | 166 |
|
|
2015
Q2 | $13.8M | Buy |
730,018
+913
| +0.1% | +$18.7K | 0.19% | 144 |
|
|
2015
Q1 | $15.8M | Buy |
729,105
+27,564
| +4% | +$571K | 0.21% | 127 |
|
|
2014
Q4 | $12.9M | Sell |
701,541
-14,218
| -2% | -$267K | 0.17% | 160 |
|
|
2014
Q3 | $14.3M | Buy |
715,759
+28,565
| +4% | +$545K | 0.2% | 148 |
|
|
2014
Q2 | $13.6M | Buy |
687,194
+55,313
| +9% | +$1.03M | 0.19% | 148 |
|
|
2014
Q1 | $11.3M | Buy |
631,881
+92,595
| +17% | +$1.73M | 0.17% | 167 |
|
|
2013
Q4 | $12.1M | Buy |
539,286
+110,730
| +26% | +$2.35M | 0.19% | 140 |
|
|
2013
Q3 | $8.72M | Buy |
428,556
+72,539
| +20% | +$1.45M | 0.15% | 189 |
|
|
2013
Q2 | $6.38M | Buy |
+356,017
| New | +$6.46M | 0.12% | 236 |
|
Other funds holding PSO
1M
LP
