PCA
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Providence Capital Advisors’s National Vision EYE Stock Holding History

Providence Capital Advisors’s Portfolio EYE Stock Details EYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-66
Closed -$3K – 339
2022
Q1 		$3K Buy
+66
New +$2.68K ﹤0.01% 303

Other funds holding EYE

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Providence Capital Advisors sold out of National Vision (EYE) in Q2 2022, closing a stake of 66 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in EYE in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 175 funds tracked by Wall St. Rank hold EYE as of Q2 2022.

  • Providence Capital Advisors reported no remaining National Vision position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 66 National Vision shares in Q2 2022, an estimated $3K.
  • Providence Capital Advisors first reported a position in National Vision in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's National Vision position peaked at $3K in Q1 2022.
  • 175 funds tracked by Wall St. Rank held National Vision as of Q2 2022.

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