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Chartwell Investment Partners’s Parsons PSN Stock Holding History

Chartwell Investment Partners’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
Q3 		$1.51M Buy
14,536
+117
+0.8% +$10.5K 0.05% 316
2024
Q2 		$1.18M Buy
+14,419
New +$1.13M 0.04% 331
2023
Q4 		– Sell
-311,378
Closed -$16.9M – 437
2023
Q3 		$16.9M Sell
311,378
-13,994
-4% -$741K 0.66% 25
2023
Q2 		$15.7M Sell
325,372
-10,786
-3% -$492K 0.57% 30
2023
Q1 		$15M Sell
336,158
-7,437
-2% -$327K 0.57% 37
2022
Q4 		$15.9M Sell
343,595
-4,885
-1% -$225K 0.63% 30
2022
Q3 		$13.7M Sell
348,480
-5,982
-2% -$248K 0.58% 33
2022
Q2 		$14.3M Sell
354,462
-9,576
-3% -$367K 0.57% 35
2022
Q1 		$14.1M Sell
364,038
-93,985
-21% -$3.2M 0.47% 58
2021
Q4 		$15.4M Sell
458,023
-9,082
-2% -$315K 0.45% 67
2021
Q3 		$15.8M Sell
467,105
-61,475
-12% -$2.24M 0.49% 59
2021
Q2 		$20.8M Sell
528,580
-5,023
-0.9% -$207K 0.61% 37
2021
Q1 		$21.6M Buy
533,603
+2,605
+0.5% +$98.5K 0.65% 31
2020
Q4 		$19.3M Buy
530,998
+73,304
+16% +$2.46M 0.62% 35
2020
Q3 		$15.4M Buy
+457,694
New +$15.8M 0.56% 39

Other funds holding PSN

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Chartwell Investment Partners's PSN Position: Q3 2024 in Review

Chartwell Investment Partners increased its Parsons (PSN) stake by 0.81% in Q3 2024, buying an estimated $10.5K and bringing the position to 14,536 shares worth $1.51M. The position accounts for 0.05% of the portfolio, ranked #316.

Chartwell Investment Partners first reported a position in PSN in Q3 2020 and has held it in 15 quarters since. The position peaked at $21.6M in Q1 2021. 383 funds tracked by Wall St. Rank hold PSN as of Q3 2024.

  • Chartwell Investment Partners held 14,536 shares of Parsons worth $1.51M as of Q3 2024.
  • Chartwell Investment Partners bought 117 Parsons shares in Q3 2024, an estimated $10.5K.
  • Parsons made up 0.05% of Chartwell Investment Partners's portfolio in Q3 2024, its #316 holding.
  • Chartwell Investment Partners first reported a position in Parsons in Q3 2020 and has held it in 15 quarters since.
  • Chartwell Investment Partners's Parsons position peaked at $21.6M in Q1 2021.
  • 383 funds tracked by Wall St. Rank held Parsons as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.