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Providence Capital Advisors’s CGI GIB Stock Holding History

Providence Capital Advisors’s Portfolio GIB Stock Details GIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-83
Closed -$9.17K – 361
2024
Q1 		$9.17K Hold
83
– – ﹤0.01% 247
2023
Q4 		$8.9K Hold
83
– – ﹤0.01% 253
2023
Q3 		$8.18K Hold
83
– – ﹤0.01% 244
2023
Q2 		$8.75K Sell
83
-70
-46% -$7.13K ﹤0.01% 228
2023
Q1 		$14.7K Buy
+153
New +$13.8K ﹤0.01% 198

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Providence Capital Advisors's GIB Position: Q2 2024 in Review

Providence Capital Advisors sold out of CGI (GIB) in Q2 2024, closing a stake of 83 shares — an estimated $9.17K sold.

Providence Capital Advisors first reported a position in GIB in Q1 2023 and held it in 5 quarters. The position peaked at $14.7K in Q1 2023. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2024.

  • Providence Capital Advisors reported no remaining CGI position as of Q2 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 83 CGI shares in Q2 2024, an estimated $9.17K.
  • Providence Capital Advisors first reported a position in CGI in Q1 2023 and held it in 5 quarters.
  • Providence Capital Advisors's CGI position peaked at $14.7K in Q1 2023.
  • 327 funds tracked by Wall St. Rank held CGI as of Q2 2024.

Based on Providence Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.