Providence Capital Advisors’s Eagle Materials EXP Stock Holding History

Providence Capital Advisors’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33	Closed	-$5.5K	–	348
2023 Q3	$5.5K	Hold	33	–	–	﹤0.01%	264
2023 Q2	$6.15K	Hold	33	–	–	﹤0.01%	238
2023 Q1	$4.84K	Hold	33	–	–	﹤0.01%	245
2022 Q4	$4.39K	Hold	33	–	–	﹤0.01%	226
2022 Q3	$4K	Hold	33	–	–	﹤0.01%	258
2022 Q2	$4K	Hold	33	–	–	﹤0.01%	238
2022 Q1	$4K	Hold	33	–	–	﹤0.01%	278
2021 Q4	$5K	Hold	33	–	–	﹤0.01%	266
2021 Q3	$4K	Hold	33	–	–	﹤0.01%	252
2021 Q2	$5K	Hold	33	–	–	﹤0.01%	252
2021 Q1	$4K	Hold	33	–	–	﹤0.01%	229
2020 Q4	$3K	Hold	33	–	–	﹤0.01%	276
2020 Q3	$3K	Buy	+33	New	+$2.67K	﹤0.01%	185

Other funds holding EXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Providence Capital Advisors's EXP Position: Q4 2023 in Review

Providence Capital Advisors sold out of Eagle Materials (EXP) in Q4 2023, closing a stake of 33 shares — an estimated $5.5K sold.

Providence Capital Advisors first reported a position in EXP in Q3 2020 and held it in 13 quarters. The position peaked at $6.15K in Q2 2023. 455 funds tracked by Wall St. Rank hold EXP as of Q4 2023.

Providence Capital Advisors reported no remaining Eagle Materials position as of Q4 2023 after selling out during the quarter.
Providence Capital Advisors sold 33 Eagle Materials shares in Q4 2023, an estimated $5.5K.
Providence Capital Advisors first reported a position in Eagle Materials in Q3 2020 and held it in 13 quarters.
Providence Capital Advisors's Eagle Materials position peaked at $6.15K in Q2 2023.
455 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2023.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.