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Trek Financial’s Parsons PSN Stock Holding History

Trek Financial’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
2024
Q4 		– Sell
-60,485
Closed -$6.27M – 457
2024
Q3 		$6.27M Buy
+60,485
New +$5.43M 0.47% 61
2024
Q2 		– Sell
-60,778
Closed -$5.04M – 446
2024
Q1 		$5.04M Buy
+60,778
New +$4.43M 0.4% 69
2022
Q4 		– Sell
-21,561
Closed -$845K – 250
2022
Q3 		$845K Buy
21,561
+7,077
+49% +$293K 0.09% 104
2022
Q2 		$585K Buy
+14,484
New +$555K 0.06% 126

Other funds holding PSN

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trek Financial's PSN Position: Q4 2024 in Review

Trek Financial sold out of Parsons (PSN) in Q4 2024, closing a stake of 60,485 shares — an estimated $6.27M sold.

Trek Financial first reported a position in PSN in Q2 2022 and held it in 4 quarters. The position peaked at $6.27M in Q3 2024. 430 funds tracked by Wall St. Rank hold PSN as of Q4 2024.

  • Trek Financial reported no remaining Parsons position as of Q4 2024 after selling out during the quarter.
  • Trek Financial sold 60,485 Parsons shares in Q4 2024, an estimated $6.27M.
  • Trek Financial first reported a position in Parsons in Q2 2022 and held it in 4 quarters.
  • Trek Financial's Parsons position peaked at $6.27M in Q3 2024.
  • 430 funds tracked by Wall St. Rank held Parsons as of Q4 2024.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.