PCA
X

Providence Capital Advisors’s US Steel X Stock Holding History

Providence Capital Advisors’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-430
Closed -$15.2K – 344
2024
Q3 		$15.2K Buy
430
+130
+43% +$4.95K ﹤0.01% 234
2024
Q2 		$11.3K Hold
300
– – ﹤0.01% 237
2024
Q1 		$12.2K Hold
300
– – ﹤0.01% 234
2023
Q4 		$14.6K Hold
300
– – ﹤0.01% 227
2023
Q3 		$9.74K Sell
300
-113
-27% -$3.17K ﹤0.01% 235
2023
Q2 		$10.3K Hold
413
– – ﹤0.01% 216
2023
Q1 		$10.8K Buy
413
+300
+265% +$8.34K ﹤0.01% 213
2022
Q4 		$2.83K Hold
113
– – ﹤0.01% 242
2022
Q3 		$2K Hold
113
– – ﹤0.01% 292
2022
Q2 		$2K Hold
113
– – ﹤0.01% 268
2022
Q1 		$4K Hold
113
– – ﹤0.01% 291
2021
Q4 		$3K Buy
+113
New +$2.66K ﹤0.01% 309

Other funds holding X

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Providence Capital Advisors's X Position: Q4 2024 in Review

Providence Capital Advisors sold out of US Steel (X) in Q4 2024, closing a stake of 430 shares — an estimated $15.2K sold.

Providence Capital Advisors first reported a position in X in Q4 2021 and held it in 12 quarters. The position peaked at $15.2K in Q3 2024. 503 funds tracked by Wall St. Rank hold X as of Q4 2024.

  • Providence Capital Advisors reported no remaining US Steel position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 430 US Steel shares in Q4 2024, an estimated $15.2K.
  • Providence Capital Advisors first reported a position in US Steel in Q4 2021 and held it in 12 quarters.
  • Providence Capital Advisors's US Steel position peaked at $15.2K in Q3 2024.
  • 503 funds tracked by Wall St. Rank held US Steel as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.