CFA
PRSP

Carroll Financial Associates’s Perspecta Inc. Common Stock PRSP Stock Holding History

Carroll Financial Associates’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
2020
Q2 		– Sell
-6
Closed – – 1764
2020
Q1 		$0 Sell
6
-8
-57% -$192 ﹤0.01% 1764
2019
Q4 		$0 Hold
14
– – ﹤0.01% 1755
2019
Q3 		$0 Sell
14
-2
-13% -$49 ﹤0.01% 1792
2019
Q2 		$0 Hold
16
– – ﹤0.01% 1770
2019
Q1 		$0 Sell
16
-2
-11% -$40 ﹤0.01% 1565
2018
Q4 		$0 Hold
18
– – ﹤0.01% 1428
2018
Q3 		$0 Buy
+18
New +$420 ﹤0.01% 1382

Other funds holding PRSP

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carroll Financial Associates's PRSP Position: Q2 2020 in Review

Carroll Financial Associates sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2020, closing a stake of 6 shares.

Carroll Financial Associates first reported a position in PRSP in Q3 2018 and held it in 7 quarters. The position peaked at $0 in Q1 2020. 421 funds tracked by Wall St. Rank hold PRSP as of Q2 2020.

  • Carroll Financial Associates reported no remaining Perspecta Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 6 Perspecta Inc. Common Stock shares in Q2 2020.
  • Carroll Financial Associates first reported a position in Perspecta Inc. Common Stock in Q3 2018 and held it in 7 quarters.
  • Carroll Financial Associates's Perspecta Inc. Common Stock position peaked at $0 in Q1 2020.
  • 421 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.