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Islay Capital Management’s Parsons PSN Stock Holding History

Islay Capital Management’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
2022
Q1 		– Sell
-3,330
Closed -$112K – 301
2021
Q4 		$112K Buy
3,330
+321
+11% +$11.1K 0.08% 151
2021
Q3 		$102K Buy
3,009
+169
+6% +$6.17K 0.08% 162
2021
Q2 		$112K Buy
+2,840
New +$117K 0.09% 128
2020
Q2 		– Sell
-1,661
Closed -$53K – 291
2020
Q1 		$53K Buy
+1,661
New +$64.5K 0.07% 149

Other funds holding PSN

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Islay Capital Management's PSN Position: Q1 2022 in Review

Islay Capital Management sold out of Parsons (PSN) in Q1 2022, closing a stake of 3,330 shares — an estimated $112K sold.

Islay Capital Management first reported a position in PSN in Q1 2020 and held it in 4 quarters. The position peaked at $112K in Q4 2021. 177 funds tracked by Wall St. Rank hold PSN as of Q1 2022.

  • Islay Capital Management reported no remaining Parsons position as of Q1 2022 after selling out during the quarter.
  • Islay Capital Management sold 3,330 Parsons shares in Q1 2022, an estimated $112K.
  • Islay Capital Management first reported a position in Parsons in Q1 2020 and held it in 4 quarters.
  • Islay Capital Management's Parsons position peaked at $112K in Q4 2021.
  • 177 funds tracked by Wall St. Rank held Parsons as of Q1 2022.

Based on Islay Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.