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Providence Capital Advisors’s The Honest Company HNST Stock Holding History

Providence Capital Advisors’s Portfolio HNST Stock Details HNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-937
Closed -$3.09K – 357
2023
Q4 		$3.09K Buy
+937
New +$1.71K ﹤0.01% 288

Other funds holding HNST

CMC
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Providence Capital Advisors's HNST Position: Q1 2024 in Review

Providence Capital Advisors sold out of The Honest Company (HNST) in Q1 2024, closing a stake of 937 shares — an estimated $3.09K sold.

Providence Capital Advisors first reported a position in HNST in Q4 2023 and held it in 1 quarter. The position peaked at $3.09K in Q4 2023. 123 funds tracked by Wall St. Rank hold HNST as of Q1 2024.

  • Providence Capital Advisors reported no remaining The Honest Company position as of Q1 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 937 The Honest Company shares in Q1 2024, an estimated $3.09K.
  • Providence Capital Advisors first reported a position in The Honest Company in Q4 2023 and held it in 1 quarter.
  • Providence Capital Advisors's The Honest Company position peaked at $3.09K in Q4 2023.
  • 123 funds tracked by Wall St. Rank held The Honest Company as of Q1 2024.

Based on Providence Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.