Beacon Pointe Advisors’s Provident Financial PROV Stock Holding History

Beacon Pointe Advisors’s Portfolio PROV Stock Details PROV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,872	Closed	-$186K	–	1364
2024 Q1	$186K	Hold	13,872	–	–	﹤0.01%	1279
2023 Q4	$175K	Hold	13,872	–	–	﹤0.01%	1245
2023 Q3	$182K	Buy	+13,872	New	+$187K	﹤0.01%	1249
2022 Q1	–	Sell	-13,872	Closed	-$230K	–	1226
2021 Q4	$230K	Buy	+13,872	New	+$233K	0.01%	829
2021 Q3	–	Sell	-13,846	Closed	-$239K	–	958
2021 Q2	$239K	Buy	+13,846	New	+$233K	0.01%	736
2021 Q1	–	Sell	-13,846	Closed	-$217K	–	570
2020 Q4	$217K	Buy	+13,846	New	+$194K	0.01%	451
2020 Q3	–	Sell	-14,646	Closed	-$197K	–	426
2020 Q2	$197K	Buy	+14,646	New	+$191K	0.02%	377

Other funds holding PROV

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Beacon Pointe Advisors's PROV Position: Q2 2024 in Review

Beacon Pointe Advisors sold out of Provident Financial (PROV) in Q2 2024, closing a stake of 13,872 shares — an estimated $186K sold.

Beacon Pointe Advisors first reported a position in PROV in Q2 2020 and held it in 7 quarters. The position peaked at $239K in Q2 2021. 28 funds tracked by Wall St. Rank hold PROV as of Q2 2024.

Beacon Pointe Advisors reported no remaining Provident Financial position as of Q2 2024 after selling out during the quarter.
Beacon Pointe Advisors sold 13,872 Provident Financial shares in Q2 2024, an estimated $186K.
Beacon Pointe Advisors first reported a position in Provident Financial in Q2 2020 and held it in 7 quarters.
Beacon Pointe Advisors's Provident Financial position peaked at $239K in Q2 2021.
28 funds tracked by Wall St. Rank held Provident Financial as of Q2 2024.

Based on Beacon Pointe Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.