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Providence Capital Advisors’s Ares Management ARES Stock Holding History

Providence Capital Advisors’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17
Closed -$1K – 293
2022
Q1 		$1K Buy
+17
New +$1.31K ﹤0.01% 409

Other funds holding ARES

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Providence Capital Advisors's ARES Position: Q2 2022 in Review

Providence Capital Advisors sold out of Ares Management (ARES) in Q2 2022, closing a stake of 17 shares — an estimated $1K sold.

Providence Capital Advisors first reported a position in ARES in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 355 funds tracked by Wall St. Rank hold ARES as of Q2 2022.

  • Providence Capital Advisors reported no remaining Ares Management position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 17 Ares Management shares in Q2 2022, an estimated $1K.
  • Providence Capital Advisors first reported a position in Ares Management in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Ares Management position peaked at $1K in Q1 2022.
  • 355 funds tracked by Wall St. Rank held Ares Management as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.