Innealta Capital’s Parsons PSN Stock Holding History

Innealta Capital’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	–	Sell	-44	Closed	-$3.6K	–	1292
2024 Q2	$3.6K	Buy	+44	New	+$3.45K	﹤0.01%	951

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Innealta Capital's PSN Position: Q3 2024 in Review

Innealta Capital sold out of Parsons (PSN) in Q3 2024, closing a stake of 44 shares — an estimated $3.6K sold.

Innealta Capital first reported a position in PSN in Q2 2024 and held it in 1 quarter. The position peaked at $3.6K in Q2 2024. 384 funds tracked by Wall St. Rank hold PSN as of Q3 2024.

Innealta Capital reported no remaining Parsons position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 44 Parsons shares in Q3 2024, an estimated $3.6K.
Innealta Capital first reported a position in Parsons in Q2 2024 and held it in 1 quarter.
Innealta Capital's Parsons position peaked at $3.6K in Q2 2024.
384 funds tracked by Wall St. Rank held Parsons as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.