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Provence Wealth Management Group’s PENN Entertainment PENN Stock Holding History

Provence Wealth Management Group’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$5.65K Hold
217
– – ﹤0.01% 347
2023
Q3 		$4.98K Buy
+217
New +$5.25K ﹤0.01% 356

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Provence Wealth Management Group held its PENN Entertainment (PENN) position steady in Q4 2023 at 217 shares worth $5.65K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

Provence Wealth Management Group first reported a position in PENN in Q3 2023 and has held it in 2 quarters since. 427 funds tracked by Wall St. Rank hold PENN as of Q4 2023.

  • Provence Wealth Management Group held 217 shares of PENN Entertainment worth $5.65K as of Q4 2023.
  • Provence Wealth Management Group left its PENN Entertainment share count unchanged in Q4 2023.
  • PENN Entertainment made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #347 holding.
  • Provence Wealth Management Group first reported a position in PENN Entertainment in Q3 2023 and has held it in 2 quarters since.
  • 427 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2023.

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