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Providence Capital Advisors’s Arrowhead Research ARWR Stock Holding History

Providence Capital Advisors’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-45
Closed -$2K – 294
2022
Q1 		$2K Buy
+45
New +$2.23K ﹤0.01% 338

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Providence Capital Advisors sold out of Arrowhead Research (ARWR) in Q2 2022, closing a stake of 45 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in ARWR in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 279 funds tracked by Wall St. Rank hold ARWR as of Q2 2022.

  • Providence Capital Advisors reported no remaining Arrowhead Research position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 45 Arrowhead Research shares in Q2 2022, an estimated $2K.
  • Providence Capital Advisors first reported a position in Arrowhead Research in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Arrowhead Research position peaked at $2K in Q1 2022.
  • 279 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2022.

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