Wellington Shields Capital Management’s Parsons PSN Stock Holding History

Wellington Shields Capital 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
2023 Q3	–	Sell	-4,900	Closed	-$236K	–	317
2023 Q2	$236K	Hold	4,900	–	–	0.03%	208
2023 Q1	$219K	Hold	4,900	–	–	0.03%	213
2022 Q4	$227K	Hold	4,900	–	–	0.03%	215
2022 Q3	$192K	Hold	4,900	–	–	0.05%	222
2022 Q2	$198K	Hold	4,900	–	–	0.02%	222
2022 Q1	$190K	Buy	+4,900	New	+$167K	0.02%	251
2021 Q4	–	Sell	-37,400	Closed	-$1.26M	–	288
2021 Q3	$1.26M	Hold	37,400	–	–	0.17%	103
2021 Q2	$1.47M	Hold	37,400	–	–	0.18%	107
2021 Q1	$1.51M	Sell	37,400 -1,000	-3%	-$37.8K	0.14%	121
2020 Q4	$1.4M	Buy	38,400 +3,500	+10%	+$118K	0.19%	102
2020 Q3	$1.17M	Buy	34,900 +3,000	+9%	+$104K	0.19%	89
2020 Q2	$1.16M	Sell	31,900 -6,000	-16%	-$225K	0.19%	96
2020 Q1	$1.21M	Sell	37,900 -6,000	-14%	-$233K	0.23%	82
2019 Q4	$1.81M	Buy	+43,900	New	+$1.64M	0.28%	80

Other funds holding PSN

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wellington Shields Capital Management's PSN Position: Q3 2023 in Review

Wellington Shields Capital Management sold out of Parsons (PSN) in Q3 2023, closing a stake of 4,900 shares — an estimated $236K sold.

Wellington Shields Capital Management first reported a position in PSN in Q4 2019 and held it in 14 quarters. The position peaked at $1.81M in Q4 2019. 237 funds tracked by Wall St. Rank hold PSN as of Q3 2023.

Wellington Shields Capital Management reported no remaining Parsons position as of Q3 2023 after selling out during the quarter.
Wellington Shields Capital Management sold 4,900 Parsons shares in Q3 2023, an estimated $236K.
Wellington Shields Capital Management first reported a position in Parsons in Q4 2019 and held it in 14 quarters.
Wellington Shields Capital Management's Parsons position peaked at $1.81M in Q4 2019.
237 funds tracked by Wall St. Rank held Parsons as of Q3 2023.

Based on Wellington Shields Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.