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Boenning & Scattergood’s Parsons PSN Stock Holding History

Boenning & Scattergood’s Portfolio PSN Stock Details PSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.04M Hold
26,800
– – 0.17% 148
2022
Q3 		$1.05M Hold
26,800
– – 0.21% 119
2022
Q2 		$1.08M Hold
26,800
– – 0.2% 119
2022
Q1 		$1.04M Sell
26,800
-300
-1% -$10.2K 0.17% 148
2021
Q4 		$912K Sell
27,100
-1,000
-4% -$34.7K 0.15% 164
2021
Q3 		$948K Buy
28,100
+200
+0.7% +$7.3K 0.17% 145
2021
Q2 		$1.1M Sell
27,900
-200
-0.7% -$8.22K 0.19% 134
2021
Q1 		$1.14M Buy
28,100
+400
+1% +$15.1K 0.22% 120
2020
Q4 		$1.01M Buy
27,700
+12,400
+81% +$417K 0.21% 119
2020
Q3 		$513K Sell
15,300
-300
-2% -$10.4K 0.12% 185
2020
Q2 		$565K Hold
15,600
– – 0.15% 159
2020
Q1 		$499K Buy
15,600
+5,100
+49% +$198K 0.17% 142
2019
Q4 		$433K Sell
10,500
-5,850
-36% -$218K 0.11% 206
2019
Q3 		$539K Buy
16,350
+5,900
+56% +$210K 0.16% 159
2019
Q2 		$385K Buy
+10,450
New +$342K 0.11% 195

Other funds holding PSN

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Boenning & Scattergood's PSN Position: Q4 2022 in Review

Boenning & Scattergood held its Parsons (PSN) position steady in Q4 2022 at 26,800 shares worth $1.04M. The position accounts for 0.17% of the portfolio, ranked #148.

Boenning & Scattergood first reported a position in PSN in Q2 2019 and has held it in 15 quarters since. The position peaked at $1.14M in Q1 2021. 217 funds tracked by Wall St. Rank hold PSN as of Q4 2022.

  • Boenning & Scattergood held 26,800 shares of Parsons worth $1.04M as of Q4 2022.
  • Boenning & Scattergood left its Parsons share count unchanged in Q4 2022.
  • Parsons made up 0.17% of Boenning & Scattergood's portfolio in Q4 2022, its #148 holding.
  • Boenning & Scattergood first reported a position in Parsons in Q2 2019 and has held it in 15 quarters since.
  • Boenning & Scattergood's Parsons position peaked at $1.14M in Q1 2021.
  • 217 funds tracked by Wall St. Rank held Parsons as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.