Capital Asset Advisory Services’s Pearson PSO Stock Holding History

Capital Asset Advisory Services’s Portfolio PSO Stock Details PSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,063	Closed	-$297K	–	469
2022 Q3	$297K	Sell	31,063 -15,540	-33%	-$155K	0.04%	244
2022 Q2	$430K	Sell	46,603 -1,412	-3%	-$13.6K	0.05%	254
2022 Q1	$488K	Buy	+48,015	New	+$434K	0.05%	255
2021 Q4	–	Sell	-75,390	Closed	-$729K	–	683
2021 Q3	$729K	Buy	75,390 +3,428	+5%	+$37.2K	0.08%	185
2021 Q2	$835K	Sell	71,962 -19,118	-21%	-$223K	0.09%	161
2021 Q1	$991K	Buy	91,080 +19,107	+27%	+$199K	0.15%	127
2020 Q4	$661K	Buy	71,973 +21,276	+42%	+$170K	0.12%	151
2020 Q3	$360K	Buy	50,697 +1,225	+2%	+$8.83K	0.08%	207
2020 Q2	$402K	Buy	49,472 +849	+2%	+$5.3K	0.09%	209
2020 Q1	$256K	Buy	48,623 +6,635	+16%	+$48.3K	0.07%	245
2019 Q4	$312K	Buy	+41,988	New	+$361K	0.07%	261

Other funds holding PSO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

13D Management New York $64.5M AUM 38.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Asset Advisory Services's PSO Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Pearson (PSO) in Q4 2022, closing a stake of 31,063 shares — an estimated $297K sold.

Capital Asset Advisory Services first reported a position in PSO in Q4 2019 and held it in 11 quarters. The position peaked at $991K in Q1 2021. 129 funds tracked by Wall St. Rank hold PSO as of Q4 2022.

Capital Asset Advisory Services reported no remaining Pearson position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 31,063 Pearson shares in Q4 2022, an estimated $297K.
Capital Asset Advisory Services first reported a position in Pearson in Q4 2019 and held it in 11 quarters.
Capital Asset Advisory Services's Pearson position peaked at $991K in Q1 2021.
129 funds tracked by Wall St. Rank held Pearson as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.