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Provenance Wealth Advisors’s Barclays BCS Stock Holding History

Provenance Wealth Advisors’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-61
Closed -$937 – 434
2025
Q1 		$937 Hold
61
– – ﹤0.01% 477
2024
Q4 		$811 Hold
61
– – ﹤0.01% 513
2024
Q3 		$741 Hold
61
– – ﹤0.01% 559
2024
Q2 		$653 Hold
61
– – ﹤0.01% 485
2024
Q1 		$576 Hold
61
– – ﹤0.01% 521
2023
Q4 		$481 Hold
61
– – ﹤0.01% 576
2023
Q3 		$475 Buy
+61
New +$473 ﹤0.01% 464

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Provenance Wealth Advisors's BCS Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Barclays (BCS) in Q2 2025, closing a stake of 61 shares — an estimated $937 sold.

Provenance Wealth Advisors first reported a position in BCS in Q3 2023 and held it in 7 quarters. The position peaked at $937 in Q1 2025. 428 funds tracked by Wall St. Rank hold BCS as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining Barclays position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 61 Barclays shares in Q2 2025, an estimated $937.
  • Provenance Wealth Advisors first reported a position in Barclays in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's Barclays position peaked at $937 in Q1 2025.
  • 428 funds tracked by Wall St. Rank held Barclays as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.