WWM
PRSP

Willingdon Wealth Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Willingdon Wealth Management’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
2020
Q1 		$0 Hold
11
– – ﹤0.01% 400
2019
Q4 		$0 Hold
11
– – ﹤0.01% 561
2019
Q3 		$0 Hold
11
– – ﹤0.01% 552
2019
Q2 		$0 Hold
11
– – ﹤0.01% 376
2019
Q1 		$0 Hold
11
– – ﹤0.01% 404
2018
Q4 		$0 Hold
11
– – ﹤0.01% 420
2018
Q3 		$0 Hold
11
– – ﹤0.01% 428
2018
Q2 		$0 Buy
+11
New +$246 ﹤0.01% 365

Other funds holding PRSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Willingdon Wealth Management's PRSP Position: Q1 2020 in Review

Willingdon Wealth Management held its Perspecta Inc. Common Stock (PRSP) position steady in Q1 2020 at 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Willingdon Wealth Management first reported a position in PRSP in Q2 2018 and has held it in 8 quarters since. 396 funds tracked by Wall St. Rank hold PRSP as of Q1 2020.

  • Willingdon Wealth Management held 11 shares of Perspecta Inc. Common Stock worth $0 as of Q1 2020.
  • Willingdon Wealth Management left its Perspecta Inc. Common Stock share count unchanged in Q1 2020.
  • Perspecta Inc. Common Stock made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #400 holding.
  • Willingdon Wealth Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and has held it in 8 quarters since.
  • 396 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.