WrapManager Inc’s Parsons PSN Stock Holding History

WrapManager Inc’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
2024 Q4	–	Sell	-2,386	Closed	-$247K	–	243
2024 Q3	$247K	Sell	2,386 -1,623	-40%	-$146K	0.06%	195
2024 Q2	$328K	Sell	4,009 -589	-13%	-$46.2K	0.09%	176
2024 Q1	$381K	Sell	4,598 -1,986	-30%	-$145K	0.11%	164
2023 Q4	$413K	Sell	6,584 -156	-2%	-$9.43K	0.12%	154
2023 Q3	$366K	Sell	6,740 -1,393	-17%	-$73.7K	0.12%	162
2023 Q2	$392K	Sell	8,133 -324	-4%	-$14.8K	0.12%	167
2023 Q1	$378K	Sell	8,457 -294	-3%	-$12.9K	0.12%	185
2022 Q4	$405K	Sell	8,751 -2,542	-23%	-$117K	0.13%	158
2022 Q3	$443K	Sell	11,293 -1,976	-15%	-$81.9K	0.15%	150
2022 Q2	$536K	Sell	13,269 -5,650	-30%	-$216K	0.17%	135
2022 Q1	$732K	Buy	18,919 +2,294	+14%	+$78.2K	0.2%	119
2021 Q4	$559K	Sell	16,625 -1,146	-6%	-$39.8K	0.14%	152
2021 Q3	$600K	Buy	17,771 +6,191	+53%	+$226K	0.16%	137
2021 Q2	$456K	Buy	11,580 +637	+6%	+$26.2K	0.12%	179
2021 Q1	$443K	Buy	10,943 +2,963	+37%	+$112K	0.12%	166
2020 Q4	$291K	Sell	7,980 -418	-5%	-$14K	0.09%	205
2020 Q3	$282K	Buy	8,398 +2,182	+35%	+$75.5K	0.09%	184
2020 Q2	$225K	Sell	6,216 -373	-6%	-$14K	0.08%	219
2020 Q1	$211K	Sell	6,589 -2,640	-29%	-$103K	0.09%	198
2019 Q4	$381K	Buy	+9,229	New	+$345K	0.12%	185

Other funds holding PSN

Newport Trust Company

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

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

EARNEST Partners

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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