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Raymond James & Associates’s Pearson PSO Stock Holding History

Raymond James & Associates’s Portfolio PSO Stock Details PSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,980
Closed -$78K – 3855
2020
Q3 		$78K Buy
+10,980
New +$79.1K ﹤0.01% 3409
2019
Q4 		– Sell
-12,006
Closed -$109K – 3730
2019
Q3 		$109K Sell
12,006
-14,381
-55% -$149K ﹤0.01% 3379
2019
Q2 		$273K Sell
26,387
-690
-3% -$7.23K ﹤0.01% 3066
2019
Q1 		$297K Sell
27,077
-4,814
-15% -$56.2K ﹤0.01% 2987
2018
Q4 		$381K Sell
31,891
-25,321
-44% -$293K ﹤0.01% 2723
2018
Q3 		$659K Sell
57,212
-4,911
-8% -$57.5K ﹤0.01% 2516
2018
Q2 		$721K Buy
62,123
+33,816
+119% +$391K ﹤0.01% 2425
2018
Q1 		$298K Sell
28,307
-199,700
-88% -$1.99M ﹤0.01% 2886
2017
Q4 		$2.24M Sell
228,007
-16,684
-7% -$153K ﹤0.01% 1623
2017
Q3 		$1.99M Buy
244,691
+97
+0% +$784 ﹤0.01% 1653
2017
Q2 		$2.19M Sell
244,594
-7,181
-3% -$62.4K ﹤0.01% 1513
2017
Q1 		$2.13M Buy
251,775
+26,560
+12% +$221K 0.01% 1481
2016
Q4 		$2.25M Buy
225,215
+22,809
+11% +$221K 0.01% 1416
2016
Q3 		$1.98M Buy
202,406
+24,126
+14% +$277K 0.01% 1458
2016
Q2 		$2.32M Buy
178,280
+29,081
+19% +$347K 0.01% 1245
2016
Q1 		$1.87M Buy
149,199
+988
+0.7% +$11.3K 0.01% 1310
2015
Q4 		$1.6M Sell
148,211
-808,786
-85% -$10.9M 0.01% 1384
2015
Q3 		$16.4M Buy
956,997
+48,695
+5% +$879K 0.07% 317
2015
Q2 		$17.2M Buy
908,302
+81,490
+10% +$1.66M 0.07% 331
2015
Q1 		$17.9M Buy
826,812
+192,796
+30% +$3.99M 0.08% 277
2014
Q4 		$11.7M Buy
634,016
+32,653
+5% +$612K 0.06% 356
2014
Q3 		$12M Buy
601,363
+45,760
+8% +$873K 0.07% 303
2014
Q2 		$11M Buy
555,603
+44,564
+9% +$833K 0.07% 322
2014
Q1 		$9.1M Buy
511,039
+25,003
+5% +$467K 0.06% 345
2013
Q4 		$10.9M Buy
486,036
+50,421
+12% +$1.07M 0.08% 272
2013
Q3 		$8.86M Buy
435,615
+29,067
+7% +$580K 0.08% 300
2013
Q2 		$7.28M Buy
+406,548
New +$7.38M 0.07% 324

Other funds holding PSO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Raymond James & Associates's PSO Position: Q4 2020 in Review

Raymond James & Associates sold out of Pearson (PSO) in Q4 2020, closing a stake of 10,980 shares — an estimated $78K sold.

Raymond James & Associates first reported a position in PSO in Q2 2013 and held it in 27 quarters. The position peaked at $17.9M in Q1 2015. 92 funds tracked by Wall St. Rank hold PSO as of Q4 2020.

  • Raymond James & Associates reported no remaining Pearson position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 10,980 Pearson shares in Q4 2020, an estimated $78K.
  • Raymond James & Associates first reported a position in Pearson in Q2 2013 and held it in 27 quarters.
  • Raymond James & Associates's Pearson position peaked at $17.9M in Q1 2015.
  • 92 funds tracked by Wall St. Rank held Pearson as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.