Wells Fargo
PRSP

Wells Fargo’s Perspecta Inc. Common Stock PRSP Stock Holding History

Wells Fargo’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
-128,691
Closed -$3.74M – 7882
2021
Q1 		$3.74M Sell
128,691
-107,619
-46% -$3.03M ﹤0.01% 3121
2020
Q4 		$5.69M Sell
236,310
-35,755
-13% -$767K ﹤0.01% 2625
2020
Q3 		$5.29M Sell
272,065
-31,670
-10% -$668K ﹤0.01% 2451
2020
Q2 		$7.06M Sell
303,735
-20,152
-6% -$440K ﹤0.01% 2144
2020
Q1 		$5.91M Buy
323,887
+35,145
+12% +$846K ﹤0.01% 2099
2019
Q4 		$7.63M Sell
288,742
-35,339
-11% -$941K ﹤0.01% 2197
2019
Q3 		$8.46M Buy
324,081
+20,186
+7% +$494K ﹤0.01% 2074
2019
Q2 		$7.11M Sell
303,895
-48,109
-14% -$1.08M ﹤0.01% 2245
2019
Q1 		$7.12M Sell
352,004
-24,669
-7% -$496K ﹤0.01% 2210
2018
Q4 		$6.49M Buy
376,673
+200,326
+114% +$4.44M ﹤0.01% 2198
2018
Q3 		$4.54M Sell
176,347
-157,794
-47% -$3.68M ﹤0.01% 2727
2018
Q2 		$6.87M Buy
+334,141
New +$7.48M ﹤0.01% 2401

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

Wells Fargo's PRSP Position: Q2 2021 in Review

Wells Fargo sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 128,691 shares — an estimated $3.74M sold.

Wells Fargo first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $8.46M in Q3 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Wells Fargo reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Wells Fargo sold 128,691 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $3.74M.
  • Wells Fargo first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Wells Fargo's Perspecta Inc. Common Stock position peaked at $8.46M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.