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Providence Capital Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Providence Capital Advisors’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-69
Closed -$2K – 466
2022
Q1 		$2K Buy
+69
New +$2.3K ﹤0.01% 397

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Providence Capital Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2022, closing a stake of 69 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in SUM in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 237 funds tracked by Wall St. Rank hold SUM as of Q2 2022.

  • Providence Capital Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 69 Summit Materials, Inc. Class A Common Stock shares in Q2 2022, an estimated $2K.
  • Providence Capital Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $2K in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2022.

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