PWMG
IRBT

Provence Wealth Management Group’s iRobot IRBT Stock Holding History

Provence Wealth Management Group’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$3.87K Hold
100
– – ﹤0.01% 374
2023
Q3 		$3.79K Buy
+100
New +$4.02K ﹤0.01% 381

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Provence Wealth Management Group held its iRobot (IRBT) position steady in Q4 2023 at 100 shares worth $3.87K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Provence Wealth Management Group first reported a position in IRBT in Q3 2023 and has held it in 2 quarters since. 219 funds tracked by Wall St. Rank hold IRBT as of Q4 2023.

  • Provence Wealth Management Group held 100 shares of iRobot worth $3.87K as of Q4 2023.
  • Provence Wealth Management Group left its iRobot share count unchanged in Q4 2023.
  • iRobot made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #374 holding.
  • Provence Wealth Management Group first reported a position in iRobot in Q3 2023 and has held it in 2 quarters since.
  • 219 funds tracked by Wall St. Rank held iRobot as of Q4 2023.

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