Capital Advisors Ltd’s Provident Financial PROV Stock Holding History

Capital Advisors Ltd’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
2023 Q2	–	Sell	-28	Closed	–	–	1493
2023 Q1	$0	Buy	+28	New	+$395	﹤0.01%	1475

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

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

Capital Advisors Ltd's PROV Position: Q2 2023 in Review

Capital Advisors Ltd sold out of Provident Financial (PROV) in Q2 2023, closing a stake of 28 shares.

Capital Advisors Ltd first reported a position in PROV in Q1 2023 and held it in 1 quarter. The position peaked at $0 in Q1 2023. 31 funds tracked by Wall St. Rank hold PROV as of Q2 2023.

Capital Advisors Ltd reported no remaining Provident Financial position as of Q2 2023 after selling out during the quarter.
Capital Advisors Ltd sold 28 Provident Financial shares in Q2 2023.
Capital Advisors Ltd first reported a position in Provident Financial in Q1 2023 and held it in 1 quarter.
Capital Advisors Ltd's Provident Financial position peaked at $0 in Q1 2023.
31 funds tracked by Wall St. Rank held Provident Financial as of Q2 2023.

Based on Capital Advisors Ltd's 13F filing for Q2 2023, filed 26 Jul 2023.