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Providence Capital Advisors’s Coinbase COIN Stock Holding History

Providence Capital Advisors’s Portfolio COIN Stock Details COIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-67
Closed -$2.37K – 312
2022
Q4 		$2.37K Sell
67
-5
-7% -$263 ﹤0.01% 245
2022
Q3 		$5K Buy
72
+5
+7% +$349 ﹤0.01% 244
2022
Q2 		$3K Hold
67
– – ﹤0.01% 245
2022
Q1 		$13K Hold
67
– – ﹤0.01% 228
2021
Q4 		$17K Hold
67
– – ﹤0.01% 198
2021
Q3 		$15K Hold
67
– – ﹤0.01% 206
2021
Q2 		$17K Buy
+67
New +$17.4K 0.01% 197

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Providence Capital Advisors's COIN Position: Q1 2023 in Review

Providence Capital Advisors sold out of Coinbase (COIN) in Q1 2023, closing a stake of 67 shares — an estimated $2.37K sold.

Providence Capital Advisors first reported a position in COIN in Q2 2021 and held it in 7 quarters. The position peaked at $17K in Q4 2021. 614 funds tracked by Wall St. Rank hold COIN as of Q1 2023.

  • Providence Capital Advisors reported no remaining Coinbase position as of Q1 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 67 Coinbase shares in Q1 2023, an estimated $2.37K.
  • Providence Capital Advisors first reported a position in Coinbase in Q2 2021 and held it in 7 quarters.
  • Providence Capital Advisors's Coinbase position peaked at $17K in Q4 2021.
  • 614 funds tracked by Wall St. Rank held Coinbase as of Q1 2023.

Based on Providence Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.