PGWM
PRSP

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

Parisi Gray 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
2019
Q2 		– Sell
-233
Closed -$5K – 502
2019
Q1 		$5K Sell
233
-10
-4% -$201 ﹤0.01% 464
2018
Q4 		$4K Sell
243
-32
-12% -$709 ﹤0.01% 503
2018
Q3 		$7K Hold
275
– – ﹤0.01% 455
2018
Q2 		$6K Buy
+275
New +$6.16K ﹤0.01% 484

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
Maverick Capital
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dorsal Capital Management
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
Carillon Tower Advisers
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Parisi Gray Wealth Management's PRSP Position: Q2 2019 in Review

Parisi Gray Wealth Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2019, closing a stake of 233 shares — an estimated $5K sold.

Parisi Gray Wealth Management first reported a position in PRSP in Q2 2018 and held it in 4 quarters. The position peaked at $7K in Q3 2018. 414 funds tracked by Wall St. Rank hold PRSP as of Q2 2019.

  • Parisi Gray Wealth Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 233 Perspecta Inc. Common Stock shares in Q2 2019, an estimated $5K.
  • Parisi Gray Wealth Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 4 quarters.
  • Parisi Gray Wealth Management's Perspecta Inc. Common Stock position peaked at $7K in Q3 2018.
  • 414 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2019.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.