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 $6.73T AUM 46.02% 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 $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bartlett & Co sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 1,040 shares — an estimated $25K sold.

Bartlett & Co first reported a position in PRSP in Q2 2018 and held it in 10 quarters. The position peaked at $28K in Q3 2019. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

  • Bartlett & Co reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Bartlett & Co sold 1,040 Perspecta Inc. Common Stock shares in Q1 2021, an estimated $25K.
  • Bartlett & Co first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 10 quarters.
  • Bartlett & Co's Perspecta Inc. Common Stock position peaked at $28K in Q3 2019.
  • 402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

Based on Bartlett & Co's 13F filing for Q1 2021, filed 19 Apr 2021.