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Providence Capital Advisors’s Advanced Drainage Systems WMS Stock Holding History

Providence Capital Advisors’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-28
Closed -$3K – 460
2022
Q1 		$3K Buy
+28
New +$3.32K ﹤0.01% 330

Other funds holding WMS

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Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Providence Capital Advisors sold out of Advanced Drainage Systems (WMS) in Q2 2022, closing a stake of 28 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in WMS in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 331 funds tracked by Wall St. Rank hold WMS as of Q2 2022.

  • Providence Capital Advisors reported no remaining Advanced Drainage Systems position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 28 Advanced Drainage Systems shares in Q2 2022, an estimated $3K.
  • Providence Capital Advisors first reported a position in Advanced Drainage Systems in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Advanced Drainage Systems position peaked at $3K in Q1 2022.
  • 331 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2022.

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