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Roanoke Asset Management’s Parsons PSN Stock Holding History

Roanoke Asset Management’s Portfolio PSN Stock Details PSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.31M Buy
38,935
+200
+0.5% +$14.5K 0.79% 40
2024
Q4 		$3.57M Hold
38,735
– – 1.15% 36
2024
Q3 		$4.02M Buy
38,735
+13,850
+56% +$1.24M 1.26% 32
2024
Q2 		$2.04M Buy
24,885
+210
+0.9% +$16.5K 0.67% 44
2024
Q1 		$2.05M Buy
+24,675
New +$1.8M 0.67% 44

Other funds holding PSN

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Roanoke Asset Management's PSN Position: Q1 2025 in Review

Roanoke Asset Management increased its Parsons (PSN) stake by 0.52% in Q1 2025, buying an estimated $14.5K and bringing the position to 38,935 shares worth $2.31M. The position accounts for 0.79% of the portfolio, ranked #40.

Roanoke Asset Management first reported a position in PSN in Q1 2024 and has held it in 5 quarters since. The position peaked at $4.02M in Q3 2024. 356 funds tracked by Wall St. Rank hold PSN as of Q1 2025.

  • Roanoke Asset Management held 38,935 shares of Parsons worth $2.31M as of Q1 2025.
  • Roanoke Asset Management bought 200 Parsons shares in Q1 2025, an estimated $14.5K.
  • Parsons made up 0.79% of Roanoke Asset Management's portfolio in Q1 2025, its #40 holding.
  • Roanoke Asset Management first reported a position in Parsons in Q1 2024 and has held it in 5 quarters since.
  • Roanoke Asset Management's Parsons position peaked at $4.02M in Q3 2024.
  • 356 funds tracked by Wall St. Rank held Parsons as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.