LWM
PRSP

Lenox Wealth Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Lenox Wealth Management’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
2020
Q2 		$0 Hold
39
– – ﹤0.01% 820
2020
Q1 		$0 Hold
39
– – ﹤0.01% 787
2019
Q4 		$1K Hold
39
– – ﹤0.01% 690
2019
Q3 		$1K Hold
39
– – ﹤0.01% 680
2019
Q2 		$0 Hold
39
– – ﹤0.01% 724
2019
Q1 		$1K Sell
39
-38,971
-100% -$784K ﹤0.01% 667
2018
Q4 		$725K Buy
39,010
+38,993
+229,371% +$863K 0.24% 67
2018
Q3 		$3K Sell
17
-22
-56% -$513 ﹤0.01% 559
2018
Q2 		$1K Buy
+39
New +$873 ﹤0.01% 548

Other funds holding PRSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lenox Wealth Management's PRSP Position: Q2 2020 in Review

Lenox Wealth Management held its Perspecta Inc. Common Stock (PRSP) position steady in Q2 2020 at 39 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Lenox Wealth Management first reported a position in PRSP in Q2 2018 and has held it in 9 quarters since. The position peaked at $725K in Q4 2018. 421 funds tracked by Wall St. Rank hold PRSP as of Q2 2020.

  • Lenox Wealth Management held 39 shares of Perspecta Inc. Common Stock worth $0 as of Q2 2020.
  • Lenox Wealth Management left its Perspecta Inc. Common Stock share count unchanged in Q2 2020.
  • Perspecta Inc. Common Stock made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #820 holding.
  • Lenox Wealth Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and has held it in 9 quarters since.
  • Lenox Wealth Management's Perspecta Inc. Common Stock position peaked at $725K in Q4 2018.
  • 421 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.