PMG
AZUL

ProVise Management Group’s Azul AZUL Stock Holding History

ProVise Management Group’s Portfolio AZUL Stock Details AZUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,105
Closed -$425K – 377
2021
Q2 		$425K Sell
16,105
-257
-2% -$6.13K 0.04% 241
2021
Q1 		$330K Hold
16,362
– – 0.04% 264
2020
Q4 		$373K Sell
16,362
-8,747
-35% -$157K 0.04% 232
2020
Q3 		$330K Buy
25,109
+8,215
+49% +$106K 0.04% 226
2020
Q2 		$189K Buy
+16,894
New +$163K 0.03% 260

Other funds holding AZUL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

ProVise Management Group's AZUL Position: Q3 2021 in Review

ProVise Management Group sold out of Azul (AZUL) in Q3 2021, closing a stake of 16,105 shares — an estimated $425K sold.

ProVise Management Group first reported a position in AZUL in Q2 2020 and held it in 5 quarters. The position peaked at $425K in Q2 2021. 84 funds tracked by Wall St. Rank hold AZUL as of Q3 2021.

  • ProVise Management Group reported no remaining Azul position as of Q3 2021 after selling out during the quarter.
  • ProVise Management Group sold 16,105 Azul shares in Q3 2021, an estimated $425K.
  • ProVise Management Group first reported a position in Azul in Q2 2020 and held it in 5 quarters.
  • ProVise Management Group's Azul position peaked at $425K in Q2 2021.
  • 84 funds tracked by Wall St. Rank held Azul as of Q3 2021.

Based on ProVise Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.