Wellington Shields & Co’s Parsons PSN Stock Holding History

Wellington Shields & Co’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 Q2	–	Sell	-9,000	Closed	-$403K	–	298
2023 Q1	$403K	Hold	9,000	–	–	0.09%	132
2022 Q4	$416K	Hold	9,000	–	–	0.09%	127
2022 Q3	$353K	Hold	9,000	–	–	0.15%	128
2022 Q2	$364K	Sell	9,000 -2	-0%	-$77	0.09%	131
2022 Q1	$348K	Hold	9,002	–	–	0.11%	150
2021 Q4	$303K	Sell	9,002 -35,998	-80%	-$1.25M	0.06%	169
2021 Q3	$1.52M	Hold	45,000	–	–	0.53%	44
2021 Q2	$1.77M	Hold	45,000	–	–	0.58%	40
2021 Q1	$1.82M	Sell	45,000 -3,000	-6%	-$113K	0.65%	35
2020 Q4	$1.75M	Sell	48,000 -5,700	-11%	-$192K	0.63%	35
2020 Q3	$1.8M	Sell	53,700 -3,500	-6%	-$121K	0.76%	32
2020 Q2	$2.07M	Sell	57,200 -11,500	-17%	-$432K	0.91%	28
2020 Q1	$2.2M	Sell	68,700 -6,000	-8%	-$233K	1.21%	19
2019 Q4	$3.08M	Buy	+74,700	New	+$2.79M	1.37%	18

Other funds holding PSN

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Shields & Co's PSN Position: Q2 2023 in Review

Wellington Shields & Co sold out of Parsons (PSN) in Q2 2023, closing a stake of 9,000 shares — an estimated $403K sold.

Wellington Shields & Co first reported a position in PSN in Q4 2019 and held it in 14 quarters. The position peaked at $3.08M in Q4 2019. 213 funds tracked by Wall St. Rank hold PSN as of Q2 2023.

Wellington Shields & Co reported no remaining Parsons position as of Q2 2023 after selling out during the quarter.
Wellington Shields & Co sold 9,000 Parsons shares in Q2 2023, an estimated $403K.
Wellington Shields & Co first reported a position in Parsons in Q4 2019 and held it in 14 quarters.
Wellington Shields & Co's Parsons position peaked at $3.08M in Q4 2019.
213 funds tracked by Wall St. Rank held Parsons as of Q2 2023.

Based on Wellington Shields & Co's 13F filing for Q2 2023, filed 11 Aug 2023.