Providence Capital Advisors’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5	Closed	-$2K	–	344
2022 Q1	$2K	Buy	+5	New	+$2.11K	﹤0.01%	352

Other funds holding FDS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Providence Capital Advisors sold out of Factset (FDS) in Q2 2022, closing a stake of 5 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in FDS in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 692 funds tracked by Wall St. Rank hold FDS as of Q2 2022.

Providence Capital Advisors reported no remaining Factset position as of Q2 2022 after selling out during the quarter.
Providence Capital Advisors sold 5 Factset shares in Q2 2022, an estimated $2K.
Providence Capital Advisors first reported a position in Factset in Q1 2022 and held it in 1 quarter.
Providence Capital Advisors's Factset position peaked at $2K in Q1 2022.
692 funds tracked by Wall St. Rank held Factset as of Q2 2022.

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