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Annapolis Financial Services’s Procore PCOR Stock Holding History

Annapolis Financial Services’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
2022
Q4 		– Sell
-10
Closed – – 508
2022
Q3 		$0 Hold
10
– – ﹤0.01% 544
2022
Q2 		$0 Hold
10
– – ﹤0.01% 482
2022
Q1 		$1K Hold
10
– – ﹤0.01% 439
2021
Q4 		$1K Hold
10
– – ﹤0.01% 445
2021
Q3 		$1K Buy
+10
New +$943 ﹤0.01% 427

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Annapolis Financial Services's PCOR Position: Q4 2022 in Review

Annapolis Financial Services sold out of Procore (PCOR) in Q4 2022, closing a stake of 10 shares.

Annapolis Financial Services first reported a position in PCOR in Q3 2021 and held it in 5 quarters. The position peaked at $1K in Q1 2022. 238 funds tracked by Wall St. Rank hold PCOR as of Q4 2022.

  • Annapolis Financial Services reported no remaining Procore position as of Q4 2022 after selling out during the quarter.
  • Annapolis Financial Services sold 10 Procore shares in Q4 2022.
  • Annapolis Financial Services first reported a position in Procore in Q3 2021 and held it in 5 quarters.
  • Annapolis Financial Services's Procore position peaked at $1K in Q1 2022.
  • 238 funds tracked by Wall St. Rank held Procore as of Q4 2022.

Based on Annapolis Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.