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Providence Capital Advisors’s Designer Brands DBI Stock Holding History

Providence Capital Advisors’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-150
Closed -$1K – 291
2020
Q4 		$1K Hold
150
– – ﹤0.01% 305
2020
Q3 		$1K Hold
150
– – ﹤0.01% 208
2020
Q2 		$1K Buy
+150
New +$905 ﹤0.01% 171

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Providence Capital Advisors's DBI Position: Q1 2021 in Review

Providence Capital Advisors sold out of Designer Brands (DBI) in Q1 2021, closing a stake of 150 shares — an estimated $1K sold.

Providence Capital Advisors first reported a position in DBI in Q2 2020 and held it in 3 quarters. The position peaked at $1K in Q4 2020. 205 funds tracked by Wall St. Rank hold DBI as of Q1 2021.

  • Providence Capital Advisors reported no remaining Designer Brands position as of Q1 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 150 Designer Brands shares in Q1 2021, an estimated $1K.
  • Providence Capital Advisors first reported a position in Designer Brands in Q2 2020 and held it in 3 quarters.
  • Providence Capital Advisors's Designer Brands position peaked at $1K in Q4 2020.
  • 205 funds tracked by Wall St. Rank held Designer Brands as of Q1 2021.

Based on Providence Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.