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Provident Wealth Management’s Analog Devices ADI Stock Holding History

Provident Wealth Management’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-23
Closed -$3K – 66
2020
Q3 		$3K Buy
+23
New +$2.69K ﹤0.01% 221

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State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Provident Wealth Management's ADI Position: Q4 2020 in Review

Provident Wealth Management sold out of Analog Devices (ADI) in Q4 2020, closing a stake of 23 shares — an estimated $3K sold.

Provident Wealth Management first reported a position in ADI in Q3 2020 and held it in 1 quarter. The position peaked at $3K in Q3 2020. 1,099 funds tracked by Wall St. Rank hold ADI as of Q4 2020.

  • Provident Wealth Management reported no remaining Analog Devices position as of Q4 2020 after selling out during the quarter.
  • Provident Wealth Management sold 23 Analog Devices shares in Q4 2020, an estimated $3K.
  • Provident Wealth Management first reported a position in Analog Devices in Q3 2020 and held it in 1 quarter.
  • Provident Wealth Management's Analog Devices position peaked at $3K in Q3 2020.
  • 1,099 funds tracked by Wall St. Rank held Analog Devices as of Q4 2020.

Based on Provident Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.