ProVise Management Group’s Devon Energy DVN Stock Holding History

ProVise Management Group’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,884	Closed	-$239K	–	350
2022 Q4	$239K	Buy	+3,884	New	+$265K	0.02%	284

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ProVise Management Group's DVN Position: Q1 2023 in Review

ProVise Management Group sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 3,884 shares — an estimated $239K sold.

ProVise Management Group first reported a position in DVN in Q4 2022 and held it in 1 quarter. The position peaked at $239K in Q4 2022. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

ProVise Management Group reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
ProVise Management Group sold 3,884 Devon Energy shares in Q1 2023, an estimated $239K.
ProVise Management Group first reported a position in Devon Energy in Q4 2022 and held it in 1 quarter.
ProVise Management Group's Devon Energy position peaked at $239K in Q4 2022.
1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on ProVise Management Group's 13F filing for Q1 2023, filed 8 May 2023.