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ProVise Management Group’s DMC Global BOOM Stock Holding History

ProVise Management Group’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,054
Closed -$214K – 337
2023
Q2 		$214K Buy
12,054
+1,930
+19% +$34.9K 0.02% 320
2023
Q1 		$222K Buy
+10,124
New +$232K 0.02% 315

Other funds holding BOOM

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

ProVise Management Group's BOOM Position: Q3 2023 in Review

ProVise Management Group sold out of DMC Global (BOOM) in Q3 2023, closing a stake of 12,054 shares — an estimated $214K sold.

ProVise Management Group first reported a position in BOOM in Q1 2023 and held it in 2 quarters. The position peaked at $222K in Q1 2023. 136 funds tracked by Wall St. Rank hold BOOM as of Q3 2023.

  • ProVise Management Group reported no remaining DMC Global position as of Q3 2023 after selling out during the quarter.
  • ProVise Management Group sold 12,054 DMC Global shares in Q3 2023, an estimated $214K.
  • ProVise Management Group first reported a position in DMC Global in Q1 2023 and held it in 2 quarters.
  • ProVise Management Group's DMC Global position peaked at $222K in Q1 2023.
  • 136 funds tracked by Wall St. Rank held DMC Global as of Q3 2023.

Based on ProVise Management Group's 13F filing for Q3 2023, filed 8 Nov 2023.