RFG Advisory’s Pearson PSO Stock Holding History

RFG Advisory’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
2023 Q4	–	Sell	-12,467	Closed	-$131K	–	680
2023 Q3	$131K	Hold	12,467	–	–	0.01%	601
2023 Q2	$131K	Hold	12,467	–	–	0.01%	613
2023 Q1	$130K	Hold	12,467	–	–	0.01%	607
2022 Q4	$141K	Hold	12,467	–	–	0.01%	590
2022 Q3	$136K	Hold	12,467	–	–	0.01%	591
2022 Q2	$134K	Hold	12,467	–	–	0.01%	548
2022 Q1	$124K	Hold	12,467	–	–	0.01%	498
2021 Q4	$105K	Sell	12,467 -353	-3%	-$3.03K	0.01%	472
2021 Q3	$124K	Hold	12,820	–	–	0.01%	414
2021 Q2	$149K	Hold	12,820	–	–	0.01%	425
2021 Q1	$137K	Buy	12,820 +43	+0.3%	+$447	0.01%	423
2020 Q4	$118K	Hold	12,777	–	–	0.02%	425
2020 Q3	$91K	Hold	12,777	–	–	0.01%	399
2020 Q2	$92K	Hold	12,777	–	–	0.01%	386
2020 Q1	$88K	Hold	12,777	–	–	0.02%	337
2019 Q4	$108K	Sell	12,777 -3,233	-20%	-$27.8K	0.02%	358
2019 Q3	$145K	Hold	16,010	–	–	0.03%	324
2019 Q2	$166K	Buy	16,010 +10	+0.1%	+$105	0.04%	317
2019 Q1	$176K	Buy	+16,000	New	+$187K	0.04%	262

Other funds holding PSO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

13D Management New York $64.5M AUM 38.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RFG Advisory's PSO Position: Q4 2023 in Review

RFG Advisory sold out of Pearson (PSO) in Q4 2023, closing a stake of 12,467 shares — an estimated $131K sold.

RFG Advisory first reported a position in PSO in Q1 2019 and held it in 19 quarters. The position peaked at $176K in Q1 2019. 125 funds tracked by Wall St. Rank hold PSO as of Q4 2023.

RFG Advisory reported no remaining Pearson position as of Q4 2023 after selling out during the quarter.
RFG Advisory sold 12,467 Pearson shares in Q4 2023, an estimated $131K.
RFG Advisory first reported a position in Pearson in Q1 2019 and held it in 19 quarters.
RFG Advisory's Pearson position peaked at $176K in Q1 2019.
125 funds tracked by Wall St. Rank held Pearson as of Q4 2023.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.