Charles Schwab
PRSP

Charles Schwab’s Perspecta Inc. Common Stock PRSP Stock Holding History

Charles Schwab’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
2021
Q2 		– Sell
-1,677,126
Closed -$48.7M – 3623
2021
Q1 		$48.7M Buy
1,677,126
+285,171
+20% +$8.04M 0.02% 847
2020
Q4 		$33.5M Buy
1,391,955
+19,905
+1% +$427K 0.01% 1028
2020
Q3 		$26.7M Sell
1,372,050
-35,215
-3% -$743K 0.01% 1019
2020
Q2 		$32.7M Buy
1,407,265
+69,431
+5% +$1.51M 0.02% 841
2020
Q1 		$24.4M Buy
1,337,834
+70,449
+6% +$1.69M 0.01% 884
2019
Q4 		$33.5M Buy
1,267,385
+39,664
+3% +$1.06M 0.02% 877
2019
Q3 		$32.1M Buy
1,227,721
+84,096
+7% +$2.06M 0.02% 856
2019
Q2 		$26.8M Buy
1,143,625
+44,332
+4% +$996K 0.02% 946
2019
Q1 		$22.2M Buy
1,099,293
+31,187
+3% +$627K 0.01% 1040
2018
Q4 		$18.4M Sell
1,068,106
-2,578
-0.2% -$57.1K 0.01% 1041
2018
Q3 		$27.5M Buy
1,070,684
+62,282
+6% +$1.45M 0.02% 927
2018
Q2 		$20.7M Buy
+1,008,402
New +$22.6M 0.02% 1055

Other funds holding PRSP

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

Charles Schwab's PRSP Position: Q2 2021 in Review

Charles Schwab sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 1,677,126 shares — an estimated $48.7M sold.

Charles Schwab first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $48.7M in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Charles Schwab reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Charles Schwab sold 1,677,126 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $48.7M.
  • Charles Schwab first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Charles Schwab's Perspecta Inc. Common Stock position peaked at $48.7M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.