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Kapitalo Investimentos’s Parsons PSN Stock Holding History

Kapitalo Investimentos’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
2025
Q1 		– Sell
-117
Closed -$10.8K – 273
2024
Q4 		$10.8K Buy
+117
New +$11.9K 0.01% 261
2024
Q2 		– Sell
-3,279
Closed -$272K – 277
2024
Q1 		$272K Sell
3,279
-4,932
-60% -$360K 0.06% 190
2023
Q4 		$515K Buy
8,211
+5,842
+247% +$353K 0.11% 97
2023
Q3 		$129K Buy
2,369
+1,091
+85% +$57.8K 0.02% 358
2023
Q2 		$61.5K Sell
1,278
-1,189
-48% -$54.2K 0.01% 389
2023
Q1 		$110K Buy
+2,467
New +$108K 0.04% 318

Other funds holding PSN

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kapitalo Investimentos's PSN Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Parsons (PSN) in Q1 2025, closing a stake of 117 shares — an estimated $10.8K sold.

Kapitalo Investimentos first reported a position in PSN in Q1 2023 and held it in 6 quarters. The position peaked at $515K in Q4 2023. 357 funds tracked by Wall St. Rank hold PSN as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Parsons position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 117 Parsons shares in Q1 2025, an estimated $10.8K.
  • Kapitalo Investimentos first reported a position in Parsons in Q1 2023 and held it in 6 quarters.
  • Kapitalo Investimentos's Parsons position peaked at $515K in Q4 2023.
  • 357 funds tracked by Wall St. Rank held Parsons as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.