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Provence Wealth Management Group’s Healthcare Realty HR Stock Holding History

Provence Wealth Management Group’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$28.7K Hold
1,668
– – 0.02% 248
2023
Q3 		$25.5K Buy
+1,668
New +$29.6K 0.02% 244

Other funds holding HR

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Provence Wealth Management Group's HR Position: Q4 2023 in Review

Provence Wealth Management Group held its Healthcare Realty (HR) position steady in Q4 2023 at 1,668 shares worth $28.7K. The position accounts for 0.02% of the portfolio, ranked #248.

Provence Wealth Management Group first reported a position in HR in Q3 2023 and has held it in 2 quarters since. 411 funds tracked by Wall St. Rank hold HR as of Q4 2023.

  • Provence Wealth Management Group held 1,668 shares of Healthcare Realty worth $28.7K as of Q4 2023.
  • Provence Wealth Management Group left its Healthcare Realty share count unchanged in Q4 2023.
  • Healthcare Realty made up 0.02% of Provence Wealth Management Group's portfolio in Q4 2023, its #248 holding.
  • Provence Wealth Management Group first reported a position in Healthcare Realty in Q3 2023 and has held it in 2 quarters since.
  • 411 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.