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Providence Capital Advisors’s Takeda Pharmaceutical TAK Stock Holding History

Providence Capital Advisors’s Portfolio TAK Stock Details TAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-70
Closed -$1K – 254
2020
Q1 		$1K Buy
+70
New +$1.27K ﹤0.01% 232

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PC
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AC
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Providence Capital Advisors's TAK Position: Q2 2020 in Review

Providence Capital Advisors sold out of Takeda Pharmaceutical (TAK) in Q2 2020, closing a stake of 70 shares — an estimated $1K sold.

Providence Capital Advisors first reported a position in TAK in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 309 funds tracked by Wall St. Rank hold TAK as of Q2 2020.

  • Providence Capital Advisors reported no remaining Takeda Pharmaceutical position as of Q2 2020 after selling out during the quarter.
  • Providence Capital Advisors sold 70 Takeda Pharmaceutical shares in Q2 2020, an estimated $1K.
  • Providence Capital Advisors first reported a position in Takeda Pharmaceutical in Q1 2020 and held it in 1 quarter.
  • Providence Capital Advisors's Takeda Pharmaceutical position peaked at $1K in Q1 2020.
  • 309 funds tracked by Wall St. Rank held Takeda Pharmaceutical as of Q2 2020.

Based on Providence Capital Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.