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Brinker Capital’s Parsons PSN Stock Holding History

Brinker Capital’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
2020
Q2 		$272K Sell
7,515
-11
-0.1% -$413 0.01% 841
2020
Q1 		$241K Buy
7,526
+145
+2% +$5.63K 0.01% 828
2019
Q4 		$305K Buy
7,381
+156
+2% +$5.82K 0.01% 833
2019
Q3 		$238K Buy
+7,225
New +$258K 0.01% 876

Other funds holding PSN

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Brinker Capital's PSN Position: Q2 2020 in Review

Brinker Capital reduced its Parsons (PSN) stake by 0.15% in Q2 2020, selling an estimated $413 and leaving 7,515 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #841.

Brinker Capital first reported a position in PSN in Q3 2019 and has held it in 4 quarters since. The position peaked at $305K in Q4 2019. 135 funds tracked by Wall St. Rank hold PSN as of Q2 2020.

  • Brinker Capital held 7,515 shares of Parsons worth $272K as of Q2 2020.
  • Brinker Capital sold 11 Parsons shares in Q2 2020, an estimated $413.
  • Parsons made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #841 holding.
  • Brinker Capital first reported a position in Parsons in Q3 2019 and has held it in 4 quarters since.
  • Brinker Capital's Parsons position peaked at $305K in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Parsons as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.