BC
PRSP

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

Bartlett & Co’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 -$25K – 1210
2020
Q4 		$25K Hold
1,040
– – ﹤0.01% 641
2020
Q3 		$20K Hold
1,040
– – ﹤0.01% 617
2020
Q2 		$24K Hold
1,040
– – ﹤0.01% 593
2020
Q1 		$19K Buy
+1,040
New +$25K ﹤0.01% 594
2019
Q3 		$28K Buy
1,056
+16
+2% +$391 ﹤0.01% 613
2019
Q2 		$24K Hold
1,040
– – ﹤0.01% 517
2019
Q1 		$21K Hold
1,040
– – ﹤0.01% 517
2018
Q4 		$18K Hold
1,040
– – ﹤0.01% 529
2018
Q3 		$27K Sell
1,040
-34
-3% -$793 ﹤0.01% 511
2018
Q2 		$22K Buy
+1,074
New +$24K ﹤0.01% 518

Other funds holding PRSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return