Provident Wealth Management’s Brown & Brown BRO Stock Holding History

Provident Wealth Management’s Portfolio BRO Stock Details BRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,689	Closed	-$240K	–	127
2024 Q2	$240K	Hold	2,689	–	–	0.09%	71
2024 Q1	$235K	Buy	+2,689	New	+$216K	0.09%	61
2023 Q4	–	Sell	-4,039	Closed	-$282K	–	89
2023 Q3	$282K	Hold	4,039	–	–	0.14%	48
2023 Q2	$278K	Hold	4,039	–	–	0.14%	52
2023 Q1	$232K	Hold	4,039	–	–	0.12%	54
2022 Q4	$230K	Hold	4,039	–	–	0.14%	53
2022 Q3	$244K	Hold	4,039	–	–	0.15%	48
2022 Q2	$236K	Buy	+4,039	New	+$248K	0.15%	48
2020 Q4	–	Sell	-2,000	Closed	-$91K	–	87
2020 Q3	$91K	Buy	+2,000	New	+$89.2K	0.11%	67

Other funds holding BRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Provident Wealth Management's BRO Position: Q3 2024 in Review

Provident Wealth Management sold out of Brown & Brown (BRO) in Q3 2024, closing a stake of 2,689 shares — an estimated $240K sold.

Provident Wealth Management first reported a position in BRO in Q3 2020 and held it in 9 quarters. The position peaked at $282K in Q3 2023. 818 funds tracked by Wall St. Rank hold BRO as of Q3 2024.

Provident Wealth Management reported no remaining Brown & Brown position as of Q3 2024 after selling out during the quarter.
Provident Wealth Management sold 2,689 Brown & Brown shares in Q3 2024, an estimated $240K.
Provident Wealth Management first reported a position in Brown & Brown in Q3 2020 and held it in 9 quarters.
Provident Wealth Management's Brown & Brown position peaked at $282K in Q3 2023.
818 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2024.

Based on Provident Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.