Bartlett & Co Wealth Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Bartlett & Co 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
2021 Q1	–	Sell	-1,040	Closed	-$25.1K	–	1223
2020 Q4	$25.1K	Hold	1,040	–	–	﹤0.01%	639
2020 Q3	$20.3K	Hold	1,040	–	–	﹤0.01%	616
2020 Q2	$24.2K	Hold	1,040	–	–	﹤0.01%	592
2020 Q1	$19K	Sell	1,040 -8	-0.8%	-$192	﹤0.01%	593
2019 Q4	$27.8K	Sell	1,048 -8	-0.8%	-$213	﹤0.01%	613
2019 Q3	$27.6K	Buy	1,056 +16	+2%	+$391	﹤0.01%	612
2019 Q2	$24.4K	Hold	1,040	–	–	﹤0.01%	515
2019 Q1	$21.1K	Hold	1,040	–	–	﹤0.01%	514
2018 Q4	$18K	Hold	1,040	–	–	﹤0.01%	529
2018 Q3	$26.8K	Sell	1,040 -34	-3%	-$793	﹤0.01%	511
2018 Q2	$22.1K	Buy	+1,074	New	+$24K	﹤0.01%	514

Other funds holding PRSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bartlett & Co Wealth Management's PRSP Position: Q1 2021 in Review

Bartlett & Co Wealth Management sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 1,040 shares — an estimated $25.1K sold.

Bartlett & Co Wealth Management first reported a position in PRSP in Q2 2018 and held it in 11 quarters. The position peaked at $27.8K in Q4 2019. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

Bartlett & Co Wealth Management reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Bartlett & Co Wealth Management sold 1,040 Perspecta Inc. Common Stock shares in Q1 2021, an estimated $25.1K.
Bartlett & Co Wealth Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 11 quarters.
Bartlett & Co Wealth Management's Perspecta Inc. Common Stock position peaked at $27.8K in Q4 2019.
402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2021, filed 14 Feb 2024.