Allworth Financial
PRSP

Allworth Financial’s Perspecta Inc. Common Stock PRSP Stock Holding History

Allworth Financial’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
2021
Q2 		– Sell
-1,035
Closed -$30K – 1725
2021
Q1 		$30K Buy
1,035
+63
+6% +$1.77K ﹤0.01% 687
2020
Q4 		$23K Sell
972
-69
-7% -$1.48K ﹤0.01% 650
2020
Q3 		$20K Buy
1,041
+1
+0.1% +$21 ﹤0.01% 574
2020
Q2 		$24K Buy
1,040
+15
+1% +$327 ﹤0.01% 551
2020
Q1 		$19K Sell
1,025
-108
-10% -$2.6K ﹤0.01% 578
2019
Q4 		$30K Buy
1,133
+256
+29% +$6.82K ﹤0.01% 450
2019
Q3 		$23K Buy
877
+5
+0.6% +$122 ﹤0.01% 441
2019
Q2 		$20K Sell
872
-245
-22% -$5.5K ﹤0.01% 465
2019
Q1 		$23K Buy
1,117
+43
+4% +$865 ﹤0.01% 438
2018
Q4 		$18K Sell
1,074
-17
-2% -$376 ﹤0.01% 434
2018
Q3 		$28K Sell
1,091
-25
-2% -$583 ﹤0.01% 373
2018
Q2 		$23K Buy
+1,116
New +$25K ﹤0.01% 390

Other funds holding PRSP

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

Allworth Financial's PRSP Position: Q2 2021 in Review

Allworth Financial sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 1,035 shares — an estimated $30K sold.

Allworth Financial first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $30K in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Allworth Financial reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Allworth Financial sold 1,035 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $30K.
  • Allworth Financial first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Allworth Financial's Perspecta Inc. Common Stock position peaked at $30K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Allworth Financial's 13F filing for Q2 2021, filed 2 Aug 2021.