Providence Capital Advisors’s Palantir PLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-64	Closed	-$2.39K	–	265
2024 Q3	$2.39K	Hold	64	–	–	﹤0.01%	308
2024 Q2	$1.63K	Buy	64 +21	+49%	+$473	﹤0.01%	320
2024 Q1	$1K	Buy	+43	New	+$916	﹤0.01%	316
2022 Q4	–	Sell	-10,000	Closed	-$81K	–	327
2022 Q3	$81K	Hold	10,000	–	–	0.02%	124
2022 Q2	$91K	Hold	10,000	–	–	0.03%	125
2022 Q1	$137K	Hold	10,000	–	–	0.03%	137
2021 Q4	$182K	Hold	10,000	–	–	0.05%	113
2021 Q3	$240K	Sell	10,000 -50	-0.5%	-$1.22K	0.07%	105
2021 Q2	$265K	Sell	10,050 -250	-2%	-$5.78K	0.09%	100
2021 Q1	$240K	Buy	+10,300	New	+$282K	0.09%	97

Other funds holding PLTR

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Providence Capital Advisors's PLTR Position: Q4 2024 in Review

Providence Capital Advisors sold out of Palantir (PLTR) in Q4 2024, closing a stake of 64 shares — an estimated $2.39K sold.

Providence Capital Advisors first reported a position in PLTR in Q1 2021 and held it in 10 quarters. The position peaked at $265K in Q2 2021. 2,014 funds tracked by Wall St. Rank hold PLTR as of Q4 2024.

Providence Capital Advisors reported no remaining Palantir position as of Q4 2024 after selling out during the quarter.
Providence Capital Advisors sold 64 Palantir shares in Q4 2024, an estimated $2.39K.
Providence Capital Advisors first reported a position in Palantir in Q1 2021 and held it in 10 quarters.
Providence Capital Advisors's Palantir position peaked at $265K in Q2 2021.
2,014 funds tracked by Wall St. Rank held Palantir as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.