PCA
ARIS

Providence Capital Advisors’s Aris Water Solutions ARIS Stock Holding History

Providence Capital Advisors’s Portfolio ARIS Stock Details ARIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-300
Closed -$5.06K – 132
2024
Q3 		$5.06K Hold
300
– – ﹤0.01% 286
2024
Q2 		$4.7K Hold
300
– – ﹤0.01% 281
2024
Q1 		$4.25K Hold
300
– – ﹤0.01% 276
2023
Q4 		$2.52K Hold
300
– – ﹤0.01% 296
2023
Q3 		$2.99K Hold
300
– – ﹤0.01% 282
2023
Q2 		$3.1K Hold
300
– – ﹤0.01% 261
2023
Q1 		$2.34K Hold
300
– – ﹤0.01% 265
2022
Q4 		$4.32K Hold
300
– – ﹤0.01% 227
2022
Q3 		$4K Hold
300
– – ﹤0.01% 254
2022
Q2 		$5K Buy
+300
New +$5.44K ﹤0.01% 230

Other funds holding ARIS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Providence Capital Advisors's ARIS Position: Q4 2024 in Review

Providence Capital Advisors sold out of Aris Water Solutions (ARIS) in Q4 2024, closing a stake of 300 shares — an estimated $5.06K sold.

Providence Capital Advisors first reported a position in ARIS in Q2 2022 and held it in 10 quarters. The position peaked at $5.06K in Q3 2024. 188 funds tracked by Wall St. Rank hold ARIS as of Q4 2024.

  • Providence Capital Advisors reported no remaining Aris Water Solutions position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 300 Aris Water Solutions shares in Q4 2024, an estimated $5.06K.
  • Providence Capital Advisors first reported a position in Aris Water Solutions in Q2 2022 and held it in 10 quarters.
  • Providence Capital Advisors's Aris Water Solutions position peaked at $5.06K in Q3 2024.
  • 188 funds tracked by Wall St. Rank held Aris Water Solutions as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.