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Carroll Financial Associates’s Parsons PSN Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$1.1M Hold
32,312
– – 0.06% 174
2021
Q3 		$1.09M Buy
32,312
+635
+2% +$23.2K 0.06% 178
2021
Q2 		$1.25M Buy
+31,677
New +$1.3M 0.07% 163
2020
Q2 		– Sell
-16,000
Closed -$511K – 1657
2020
Q1 		$511K Buy
+16,000
New +$622K 0.05% 195

Other funds holding PSN

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Carroll Financial Associates's PSN Position: Q4 2021 in Review

Carroll Financial Associates held its Parsons (PSN) position steady in Q4 2021 at 32,312 shares worth $1.1M. The position accounts for 0.06% of the portfolio, ranked #174.

Carroll Financial Associates first reported a position in PSN in Q1 2020 and has held it in 4 quarters since. The position peaked at $1.25M in Q2 2021. 157 funds tracked by Wall St. Rank hold PSN as of Q4 2021.

  • Carroll Financial Associates held 32,312 shares of Parsons worth $1.1M as of Q4 2021.
  • Carroll Financial Associates left its Parsons share count unchanged in Q4 2021.
  • Parsons made up 0.06% of Carroll Financial Associates's portfolio in Q4 2021, its #174 holding.
  • Carroll Financial Associates first reported a position in Parsons in Q1 2020 and has held it in 4 quarters since.
  • Carroll Financial Associates's Parsons position peaked at $1.25M in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Parsons as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.