Providence Capital Advisors’s Two Harbors Investment TWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000	Closed	-$13.2K	–	374
2023 Q3	$13.2K	Hold	1,000	–	–	﹤0.01%	222
2023 Q2	$13.9K	Hold	1,000	–	–	﹤0.01%	204
2023 Q1	$14.7K	Hold	1,000	–	–	﹤0.01%	199
2022 Q4	$15.8K	Hold	1,000	–	–	﹤0.01%	185
2022 Q3	$14K	Hold	1,000	–	–	﹤0.01%	200
2022 Q2	$20K	Hold	1,000	–	–	0.01%	185
2022 Q1	$22K	Hold	1,000	–	–	0.01%	212
2021 Q4	$23K	Hold	1,000	–	–	0.01%	188
2021 Q3	$25K	Hold	1,000	–	–	0.01%	186
2021 Q2	$30K	Hold	1,000	–	–	0.01%	168
2021 Q1	$29K	Hold	1,000	–	–	0.01%	164
2020 Q4	$25K	Hold	1,000	–	–	0.01%	181
2020 Q3	$20K	Hold	1,000	–	–	0.01%	135
2020 Q2	$20K	Buy	+1,000	New	+$18.6K	0.01%	132
2020 Q1	–	Sell	-22,343	Closed	-$1.31M	–	308
2019 Q4	$1.31M	Buy	22,343 +176	+0.8%	+$9.97K	0.7%	68
2019 Q3	$1.16M	Buy	+22,167	New	+$1.17M	0.68%	69
2019 Q2	–	Hold	0	–	–	–	70
2019 Q1	–	Hold	0	–	–	–	68
2018 Q4	–	Hold	0	–	–	–	67
2018 Q3	–	Hold	0	–	–	–	61
2018 Q2	–	Hold	0	–	–	–	52
2018 Q1	–	Hold	0	–	–	–	56
2017 Q4	–	Hold	0	–	–	–	67

Other funds holding TWO

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Providence Capital Advisors's TWO Position: Q4 2023 in Review

Providence Capital Advisors sold out of Two Harbors Investment (TWO) in Q4 2023, closing a stake of 1,000 shares — an estimated $13.2K sold.

Providence Capital Advisors first reported a position in TWO in Q3 2019 and held it in 16 quarters. The position peaked at $1.31M in Q4 2019. 218 funds tracked by Wall St. Rank hold TWO as of Q4 2023.

Providence Capital Advisors reported no remaining Two Harbors Investment position as of Q4 2023 after selling out during the quarter.
Providence Capital Advisors sold 1,000 Two Harbors Investment shares in Q4 2023, an estimated $13.2K.
Providence Capital Advisors first reported a position in Two Harbors Investment in Q3 2019 and held it in 16 quarters.
Providence Capital Advisors's Two Harbors Investment position peaked at $1.31M in Q4 2019.
218 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2023.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.