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Affinia Financial Group’s Parsons PSN Stock Holding History

Affinia Financial Group’s Portfolio PSN Stock Details PSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$204K Sell
3,752
-1,284
-25% -$58.6K 0.14% 35
2023
Q1 		$226K Buy
5,036
+1
+0% +$44 0.17% 30
2022
Q4 		$221K Sell
5,035
-1,567
-24% -$72.2K 0.19% 29
2022
Q3 		$268K Sell
6,602
-2,200
-25% -$91.2K 0.3% 23
2022
Q2 		$361K Buy
+8,802
New +$337K 0.3% 20
2022
Q1 		– Sell
-8,734
Closed -$286K – 31
2021
Q4 		$286K Buy
+8,734
New +$303K 0.19% 24

Other funds holding PSN

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Affinia Financial Group's PSN Position: Q2 2023 in Review

Affinia Financial Group reduced its Parsons (PSN) stake by 25% in Q2 2023, selling an estimated $58.6K and leaving 3,752 shares worth $204K. The position accounts for 0.14% of the portfolio, ranked #35.

Affinia Financial Group first reported a position in PSN in Q4 2021 and has held it in 6 quarters since. The position peaked at $361K in Q2 2022. 213 funds tracked by Wall St. Rank hold PSN as of Q2 2023.

  • Affinia Financial Group held 3,752 shares of Parsons worth $204K as of Q2 2023.
  • Affinia Financial Group sold 1,284 Parsons shares in Q2 2023, an estimated $58.6K.
  • Parsons made up 0.14% of Affinia Financial Group's portfolio in Q2 2023, its #35 holding.
  • Affinia Financial Group first reported a position in Parsons in Q4 2021 and has held it in 6 quarters since.
  • Affinia Financial Group's Parsons position peaked at $361K in Q2 2022.
  • 213 funds tracked by Wall St. Rank held Parsons as of Q2 2023.

Based on Affinia Financial Group's 13F filing for Q2 2023, filed 8 Aug 2023.