ONST
PRSP

Old North State Trust’s Perspecta Inc. Common Stock PRSP Stock Holding History

Old North State Trust’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
2021
Q1 		– Sell
-20
Closed – – 479
2020
Q4 		$0 Hold
20
– – ﹤0.01% 492
2020
Q3 		$0 Buy
+20
New +$422 ﹤0.01% 352
2020
Q1 		– Sell
-20
Closed -$1K – 335
2019
Q4 		$1K Sell
20
-5
-20% -$133 ﹤0.01% 337
2019
Q3 		$1K Hold
25
– – ﹤0.01% 371
2019
Q2 		$1K Buy
+25
New +$562 ﹤0.01% 350

Other funds holding PRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Old North State Trust's PRSP Position: Q1 2021 in Review

Old North State Trust sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 20 shares.

Old North State Trust first reported a position in PRSP in Q2 2019 and held it in 5 quarters. The position peaked at $1K in Q4 2019. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

  • Old North State Trust reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Old North State Trust sold 20 Perspecta Inc. Common Stock shares in Q1 2021.
  • Old North State Trust first reported a position in Perspecta Inc. Common Stock in Q2 2019 and held it in 5 quarters.
  • Old North State Trust's Perspecta Inc. Common Stock position peaked at $1K in Q4 2019.
  • 402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.