AE Wealth Management’s Procore PCOR Stock Holding History

AE Wealth Management’s Portfolio PCOR Stock Details PCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,641	Closed	-$499K	–	2147
2023 Q3	$499K	Sell	7,641 -1,509	-16%	-$101K	﹤0.01%	1385
2023 Q2	$595K	Buy	+9,150	New	+$538K	﹤0.01%	1297
2023 Q1	–	Sell	-12,357	Closed	-$583K	–	1970
2022 Q4	$583K	Buy	+12,357	New	+$631K	﹤0.01%	1228

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AE Wealth Management's PCOR Position: Q4 2023 in Review

AE Wealth Management sold out of Procore (PCOR) in Q4 2023, closing a stake of 7,641 shares — an estimated $499K sold.

AE Wealth Management first reported a position in PCOR in Q4 2022 and held it in 3 quarters. The position peaked at $595K in Q2 2023. 353 funds tracked by Wall St. Rank hold PCOR as of Q4 2023.

AE Wealth Management reported no remaining Procore position as of Q4 2023 after selling out during the quarter.
AE Wealth Management sold 7,641 Procore shares in Q4 2023, an estimated $499K.
AE Wealth Management first reported a position in Procore in Q4 2022 and held it in 3 quarters.
AE Wealth Management's Procore position peaked at $595K in Q2 2023.
353 funds tracked by Wall St. Rank held Procore as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.