AG
P

Algert Global’s Everpure Inc P Stock Holding History

Algert Global’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
Q2 		– Sell
-107,716
Closed -$5.6M – 1577
2024
Q1 		$5.6M Sell
107,716
-7,100
-6% -$317K 0.22% 133
2023
Q4 		$4.09M Buy
114,816
+18,370
+19% +$644K 0.16% 197
2023
Q3 		$3.44M Sell
96,446
-37,100
-28% -$1.38M 0.16% 198
2023
Q2 		$4.92M Sell
133,546
-86,430
-39% -$2.45M 0.21% 117
2023
Q1 		$5.61M Buy
219,976
+78,708
+56% +$2.12M 0.26% 76
2022
Q4 		$3.78M Sell
141,268
-110,432
-44% -$3.21M 0.21% 128
2022
Q3 		$6.89M Sell
251,700
-154
-0.1% -$4.35K 0.42% 7
2022
Q2 		$6.47M Sell
251,854
-12,410
-5% -$343K 0.49% 7
2022
Q1 		$9.33M Buy
264,264
+164,085
+164% +$4.78M 0.61% 1
2021
Q4 		$3.26M Sell
100,179
-23,605
-19% -$685K 0.41% 16
2021
Q3 		$3.11M Buy
123,784
+106,079
+599% +$2.34M 0.41% 18
2021
Q2 		$346K Sell
17,705
-10,214
-37% -$201K 0.12% 253
2021
Q1 		$601K Sell
27,919
-15,071
-35% -$358K 0.19% 185
2020
Q4 		$972K Sell
42,990
-72,582
-63% -$1.39M 0.28% 133
2020
Q3 		$1.78M Buy
115,572
+100,765
+681% +$1.65M 0.56% 45
2020
Q2 		$257K Buy
+14,807
New +$222K 0.09% 295
2019
Q2 		– Sell
-13,043
Closed -$284K – 385
2019
Q1 		$284K Sell
13,043
-28,366
-69% -$539K 0.16% 196
2018
Q4 		$666K Sell
41,409
-1,451
-3% -$28.6K 0.19% 182
2018
Q3 		$1.11M Buy
+42,860
New +$1.06M 0.24% 158

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Algert Global's P Position: Q2 2024 in Review

Algert Global sold out of Everpure Inc (P) in Q2 2024, closing a stake of 107,716 shares — an estimated $5.6M sold.

Algert Global first reported a position in P in Q3 2018 and held it in 19 quarters. The position peaked at $9.33M in Q1 2022. 653 funds tracked by Wall St. Rank hold P as of Q2 2024.

  • Algert Global reported no remaining Everpure Inc position as of Q2 2024 after selling out during the quarter.
  • Algert Global sold 107,716 Everpure Inc shares in Q2 2024, an estimated $5.6M.
  • Algert Global first reported a position in Everpure Inc in Q3 2018 and held it in 19 quarters.
  • Algert Global's Everpure Inc position peaked at $9.33M in Q1 2022.
  • 653 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.