AR
P

Advisory Research’s Everpure Inc P Stock Holding History

Advisory Research’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,870
Closed -$316K – 283
2023
Q4 		$316K Sell
8,870
-190
-2% -$6.66K 0.05% 286
2023
Q3 		$323K Hold
9,060
– – 0.04% 357
2023
Q2 		$334K Buy
+9,060
New +$257K 0.04% 358
2023
Q1 		– Sell
-19,758
Closed -$529K – 396
2022
Q4 		$529K Sell
19,758
-2,519
-11% -$73.3K 0.05% 242
2022
Q3 		$610K Buy
22,277
+452
+2% +$12.8K 0.06% 216
2022
Q2 		$561K Sell
21,825
-4,205
-16% -$116K 0.05% 217
2022
Q1 		$919K Buy
26,030
+8,320
+47% +$242K 0.07% 192
2021
Q4 		$576K Buy
+17,710
New +$514K 0.05% 243
2018
Q3 		– Sell
-121,657
Closed -$2.9M – 386
2018
Q2 		$2.9M Sell
121,657
-33,332
-22% -$733K 0.05% 184
2018
Q1 		$3.09M Buy
154,989
+63,387
+69% +$1.24M 0.06% 179
2017
Q4 		$1.45M Sell
91,602
-31,522
-26% -$525K 0.02% 246
2017
Q3 		$1.97M Buy
+123,124
New +$1.69M 0.03% 220

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Research's P Position: Q1 2024 in Review

Advisory Research sold out of Everpure Inc (P) in Q1 2024, closing a stake of 8,870 shares — an estimated $316K sold.

Advisory Research first reported a position in P in Q3 2017 and held it in 12 quarters. The position peaked at $3.09M in Q1 2018. 558 funds tracked by Wall St. Rank hold P as of Q1 2024.

  • Advisory Research reported no remaining Everpure Inc position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 8,870 Everpure Inc shares in Q1 2024, an estimated $316K.
  • Advisory Research first reported a position in Everpure Inc in Q3 2017 and held it in 12 quarters.
  • Advisory Research's Everpure Inc position peaked at $3.09M in Q1 2018.
  • 558 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.