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Providence Capital Advisors’s HealthEquity HQY Stock Holding History

Providence Capital Advisors’s Portfolio HQY Stock Details HQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-31
Closed -$2K – 366
2022
Q1 		$2K Buy
+31
New +$1.67K ﹤0.01% 365

Other funds holding HQY

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Providence Capital Advisors sold out of HealthEquity (HQY) in Q2 2022, closing a stake of 31 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in HQY in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 307 funds tracked by Wall St. Rank hold HQY as of Q2 2022.

  • Providence Capital Advisors reported no remaining HealthEquity position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 31 HealthEquity shares in Q2 2022, an estimated $2K.
  • Providence Capital Advisors first reported a position in HealthEquity in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's HealthEquity position peaked at $2K in Q1 2022.
  • 307 funds tracked by Wall St. Rank held HealthEquity as of Q2 2022.

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