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Providence Wealth Advisors’s Knightscope KSCP Stock Holding History

Providence Wealth Advisors’s Portfolio KSCP Stock Details KSCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-350
Closed -$5.37K – 86
2024
Q2 		$5.37K Hold
350
– – ﹤0.01% 79
2024
Q1 		$8.26K Buy
+350
New +$9.17K 0.01% 81

Other funds holding KSCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Providence Wealth Advisors's KSCP Position: Q3 2024 in Review

Providence Wealth Advisors sold out of Knightscope (KSCP) in Q3 2024, closing a stake of 350 shares — an estimated $5.37K sold.

Providence Wealth Advisors first reported a position in KSCP in Q1 2024 and held it in 2 quarters. The position peaked at $8.26K in Q1 2024. 23 funds tracked by Wall St. Rank hold KSCP as of Q3 2024.

  • Providence Wealth Advisors reported no remaining Knightscope position as of Q3 2024 after selling out during the quarter.
  • Providence Wealth Advisors sold 350 Knightscope shares in Q3 2024, an estimated $5.37K.
  • Providence Wealth Advisors first reported a position in Knightscope in Q1 2024 and held it in 2 quarters.
  • Providence Wealth Advisors's Knightscope position peaked at $8.26K in Q1 2024.
  • 23 funds tracked by Wall St. Rank held Knightscope as of Q3 2024.

Based on Providence Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.