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Provence Wealth Management Group’s QuantumScape Corp QS Stock Holding History

Provence Wealth Management Group’s Portfolio QS Stock Details QS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$320 Hold
46
– – ﹤0.01% 449
2023
Q3 		$308 Buy
+46
New +$374 ﹤0.01% 461

Other funds holding QS

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
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Provence Wealth Management Group held its QuantumScape Corp (QS) position steady in Q4 2023 at 46 shares worth $320. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Provence Wealth Management Group first reported a position in QS in Q3 2023 and has held it in 2 quarters since. 380 funds tracked by Wall St. Rank hold QS as of Q4 2023.

  • Provence Wealth Management Group held 46 shares of QuantumScape Corp worth $320 as of Q4 2023.
  • Provence Wealth Management Group left its QuantumScape Corp share count unchanged in Q4 2023.
  • QuantumScape Corp made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #449 holding.
  • Provence Wealth Management Group first reported a position in QuantumScape Corp in Q3 2023 and has held it in 2 quarters since.
  • 380 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2023.

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