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Providence Capital Advisors’s CrowdStrike CRWD Stock Holding History

Providence Capital Advisors’s Portfolio CRWD Stock Details CRWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-160
Closed -$11.2K – 152
2024
Q3 		$11.2K Hold
160
– – ﹤0.01% 253
2024
Q2 		$15.3K Hold
160
– – ﹤0.01% 216
2024
Q1 		$12.8K Hold
160
– – ﹤0.01% 231
2023
Q4 		$10.2K Hold
160
– – ﹤0.01% 248
2023
Q3 		$6.7K Buy
+160
New +$6.22K ﹤0.01% 250

Other funds holding CRWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Providence Capital Advisors sold out of CrowdStrike (CRWD) in Q4 2024, closing a stake of 160 shares — an estimated $11.2K sold.

Providence Capital Advisors first reported a position in CRWD in Q3 2023 and held it in 5 quarters. The position peaked at $15.3K in Q2 2024. 1,790 funds tracked by Wall St. Rank hold CRWD as of Q4 2024.

  • Providence Capital Advisors reported no remaining CrowdStrike position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 160 CrowdStrike shares in Q4 2024, an estimated $11.2K.
  • Providence Capital Advisors first reported a position in CrowdStrike in Q3 2023 and held it in 5 quarters.
  • Providence Capital Advisors's CrowdStrike position peaked at $15.3K in Q2 2024.
  • 1,790 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2024.

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