AOWM
PRSP

Alpha Omega Wealth Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Alpha Omega Wealth Management’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
Q3 		– Sell
-4
Closed – – 601
2019
Q2 		$0 Sell
4
-4
-50% -$90 ﹤0.01% 654
2019
Q1 		$0 Hold
8
– – ﹤0.01% 582
2018
Q4 		$0 Hold
8
– – ﹤0.01% 495
2018
Q3 		$0 Hold
8
– – ﹤0.01% 507
2018
Q2 		$0 Buy
+8
New +$179 ﹤0.01% 540

Other funds holding PRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpha Omega Wealth Management's PRSP Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Perspecta Inc. Common Stock (PRSP) in Q3 2019, closing a stake of 4 shares.

Alpha Omega Wealth Management first reported a position in PRSP in Q2 2018 and held it in 5 quarters. The position peaked at $0 in Q2 2019. 424 funds tracked by Wall St. Rank hold PRSP as of Q3 2019.

  • Alpha Omega Wealth Management reported no remaining Perspecta Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 4 Perspecta Inc. Common Stock shares in Q3 2019.
  • Alpha Omega Wealth Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 5 quarters.
  • Alpha Omega Wealth Management's Perspecta Inc. Common Stock position peaked at $0 in Q2 2019.
  • 424 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.