Providence Wealth Advisors’s First Busey Corp BUSE Stock Holding History

Providence Wealth Advisors’s Portfolio BUSE Stock Details BUSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,185	Closed	-$536K	–	87
2019 Q3	$536K	Hold	21,185	–	–	0.48%	62
2019 Q2	$562K	Hold	21,185	–	–	0.52%	62
2019 Q1	$520K	Hold	21,185	–	–	0.49%	63
2018 Q4	$518K	Hold	21,185	–	–	0.57%	59
2018 Q3	$658K	Hold	21,185	–	–	0.6%	54
2018 Q2	$672K	Hold	21,185	–	–	0.65%	54
2018 Q1	$622K	Buy	+21,185	New	+$652K	0.92%	43

Other funds holding BUSE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Providence Wealth Advisors's BUSE Position: Q4 2019 in Review

Providence Wealth Advisors sold out of First Busey Corp (BUSE) in Q4 2019, closing a stake of 21,185 shares — an estimated $536K sold.

Providence Wealth Advisors first reported a position in BUSE in Q1 2018 and held it in 7 quarters. The position peaked at $672K in Q2 2018. 129 funds tracked by Wall St. Rank hold BUSE as of Q4 2019.

Providence Wealth Advisors reported no remaining First Busey Corp position as of Q4 2019 after selling out during the quarter.
Providence Wealth Advisors sold 21,185 First Busey Corp shares in Q4 2019, an estimated $536K.
Providence Wealth Advisors first reported a position in First Busey Corp in Q1 2018 and held it in 7 quarters.
Providence Wealth Advisors's First Busey Corp position peaked at $672K in Q2 2018.
129 funds tracked by Wall St. Rank held First Busey Corp as of Q4 2019.

Based on Providence Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.