Caprock Group’s Parsons PSN Stock Holding History

Caprock Group’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
2024 Q4	–	Sell	-2,130	Closed	-$221K	–	1033
2024 Q3	$221K	Buy	+2,130	New	+$191K	0.01%	818

Other funds holding PSN

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caprock Group's PSN Position: Q4 2024 in Review

Caprock Group sold out of Parsons (PSN) in Q4 2024, closing a stake of 2,130 shares — an estimated $221K sold.

Caprock Group first reported a position in PSN in Q3 2024 and held it in 1 quarter. The position peaked at $221K in Q3 2024. 430 funds tracked by Wall St. Rank hold PSN as of Q4 2024.

Caprock Group reported no remaining Parsons position as of Q4 2024 after selling out during the quarter.
Caprock Group sold 2,130 Parsons shares in Q4 2024, an estimated $221K.
Caprock Group first reported a position in Parsons in Q3 2024 and held it in 1 quarter.
Caprock Group's Parsons position peaked at $221K in Q3 2024.
430 funds tracked by Wall St. Rank held Parsons as of Q4 2024.

Based on Caprock Group's 13F filing for Q4 2024, filed 23 Jan 2025.