Providence Capital Advisors’s MGIC Investment MTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-122	Closed	-$2K	–	398
2022 Q1	$2K	Buy	+122	New	+$1.83K	﹤0.01%	375

Other funds holding MTG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Providence Capital Advisors sold out of MGIC Investment (MTG) in Q2 2022, closing a stake of 122 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in MTG in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 340 funds tracked by Wall St. Rank hold MTG as of Q2 2022.

Providence Capital Advisors reported no remaining MGIC Investment position as of Q2 2022 after selling out during the quarter.
Providence Capital Advisors sold 122 MGIC Investment shares in Q2 2022, an estimated $2K.
Providence Capital Advisors first reported a position in MGIC Investment in Q1 2022 and held it in 1 quarter.
Providence Capital Advisors's MGIC Investment position peaked at $2K in Q1 2022.
340 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2022.

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