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Beacon Pointe Wealth Advisors’s Provident Financial PROV Stock Holding History

Beacon Pointe Wealth 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
2019
Q4 		$322K Buy
+14,646
New +$311K 0.06% 207
2019
Q3 		– Sell
-14,646
Closed -$308K – 285
2019
Q2 		$308K Hold
14,646
– – 0.07% 211
2019
Q1 		$292K Hold
14,646
– – 0.07% 210
2018
Q4 		$227K Buy
+14,646
New +$253K 0.08% 203

Other funds holding PROV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Beacon Pointe Wealth Advisors's PROV Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors opened a new position in Provident Financial (PROV) in Q4 2019: 14,646 shares worth $322K. The stake represents 0.06% of the portfolio and ranks #207 among its holdings. This is a return to the name: Beacon Pointe Wealth Advisors previously reported a position in PROV as recently as Q2 2019.

Beacon Pointe Wealth Advisors first reported a position in PROV in Q4 2018 and has held it in 4 quarters since. 51 funds tracked by Wall St. Rank hold PROV as of Q4 2019.

  • Beacon Pointe Wealth Advisors held 14,646 shares of Provident Financial worth $322K as of Q4 2019.
  • Provident Financial was a new Beacon Pointe Wealth Advisors position in Q4 2019.
  • Provident Financial made up 0.06% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #207 holding.
  • Beacon Pointe Wealth Advisors first reported a position in Provident Financial in Q4 2018 and has held it in 4 quarters since.
  • 51 funds tracked by Wall St. Rank held Provident Financial as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.