PCA
SCS

Providence Capital Advisors’s Steelcase SCS Stock Holding History

Providence Capital Advisors’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-117
Closed -$1K – 431
2022
Q1 		$1K Buy
+117
New +$1.41K ﹤0.01% 435
2019
Q3 		– Sell
-81,109
Closed -$1.39M – 245
2019
Q2 		$1.39M Buy
81,109
+2,239
+3% +$37.3K 0.82% 55
2019
Q1 		$1.15M Buy
78,870
+1,714
+2% +$28.5K 0.72% 66
2018
Q4 		$1.14M Buy
77,156
+3,309
+4% +$53.8K 0.79% 58
2018
Q3 		$1.37M Buy
73,847
+1,168
+2% +$17.1K 0.89% 48
2018
Q2 		$981K Buy
72,679
+1,627
+2% +$23K 0.69% 70
2018
Q1 		$966K Buy
71,052
+5,523
+8% +$80.9K 0.72% 68
2017
Q4 		$996K Buy
+65,529
New +$962K 0.77% 61

Other funds holding SCS

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Providence Capital Advisors sold out of Steelcase (SCS) in Q2 2022, closing a stake of 117 shares — an estimated $1K sold.

Providence Capital Advisors first reported a position in SCS in Q4 2017 and held it in 8 quarters. The position peaked at $1.39M in Q2 2019. 192 funds tracked by Wall St. Rank hold SCS as of Q2 2022.

  • Providence Capital Advisors reported no remaining Steelcase position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 117 Steelcase shares in Q2 2022, an estimated $1K.
  • Providence Capital Advisors first reported a position in Steelcase in Q4 2017 and held it in 8 quarters.
  • Providence Capital Advisors's Steelcase position peaked at $1.39M in Q2 2019.
  • 192 funds tracked by Wall St. Rank held Steelcase as of Q2 2022.

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