US Bancorp
PRSP

US Bancorp’s Perspecta Inc. Common Stock PRSP Stock Holding History

US Bancorp’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
2021
Q2 		– Sell
-6,779
Closed -$198K – 4141
2021
Q1 		$198K Sell
6,779
-160
-2% -$4.51K ﹤0.01% 1922
2020
Q4 		$167K Sell
6,939
-1,007
-13% -$21.6K ﹤0.01% 1948
2020
Q3 		$154K Sell
7,946
-17,721
-69% -$374K ﹤0.01% 1889
2020
Q2 		$596K Sell
25,667
-8,306
-24% -$181K ﹤0.01% 1190
2020
Q1 		$619K Sell
33,973
-1,243
-4% -$29.9K ﹤0.01% 1095
2019
Q4 		$931K Buy
35,216
+614
+2% +$16.4K ﹤0.01% 1082
2019
Q3 		$903K Buy
34,602
+2,088
+6% +$51.1K ﹤0.01% 1080
2019
Q2 		$760K Buy
32,514
+3,796
+13% +$85.3K ﹤0.01% 1194
2019
Q1 		$580K Sell
28,718
-2,064
-7% -$41.5K ﹤0.01% 1320
2018
Q4 		$530K Sell
30,782
-678
-2% -$15K ﹤0.01% 1304
2018
Q3 		$808K Buy
31,460
+3,217
+11% +$75.1K ﹤0.01% 1221
2018
Q2 		$581K Buy
+28,243
New +$632K ﹤0.01% 1372

Other funds holding PRSP

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

US Bancorp's PRSP Position: Q2 2021 in Review

US Bancorp sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 6,779 shares — an estimated $198K sold.

US Bancorp first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $931K in Q4 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • US Bancorp reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • US Bancorp sold 6,779 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $198K.
  • US Bancorp first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • US Bancorp's Perspecta Inc. Common Stock position peaked at $931K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on US Bancorp's 13F filing for Q2 2021, filed 5 Aug 2021.