AWE
P

Avidian Wealth Enterprises’s Everpure Inc P Stock Holding History

Avidian Wealth Enterprises’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
Q3 		– Sell
-5,205
Closed -$334K – 525
2024
Q2 		$334K Buy
5,205
+5
+0.1% +$289 0.01% 371
2024
Q1 		$270K Buy
+5,200
New +$232K 0.01% 377
2023
Q4 		– Sell
-10,100
Closed -$360K – 428
2023
Q3 		$360K Sell
10,100
-1,000
-9% -$37.1K 0.03% 302
2023
Q2 		$409K Hold
11,100
– – 0.03% 300
2023
Q1 		$283K Sell
11,100
-1,000
-8% -$27K 0.02% 396
2022
Q4 		$324K Sell
12,100
-2,900
-19% -$84.3K 0.02% 345
2022
Q3 		$411K Hold
15,000
– – 0.03% 267
2022
Q2 		$386K Hold
15,000
– – 0.03% 306
2022
Q1 		$530K Hold
15,000
– – 0.03% 288
2021
Q4 		$488K Hold
15,000
– – 0.03% 304
2021
Q3 		$377K Sell
15,000
-4,000
-21% -$88.3K 0.03% 262
2021
Q2 		$371K Buy
19,000
+3,000
+19% +$59K 0.03% 276
2021
Q1 		$345K Buy
+16,000
New +$381K 0.03% 270

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Avidian Wealth Enterprises's P Position: Q3 2024 in Review

Avidian Wealth Enterprises sold out of Everpure Inc (P) in Q3 2024, closing a stake of 5,205 shares — an estimated $334K sold.

Avidian Wealth Enterprises first reported a position in P in Q1 2021 and held it in 13 quarters. The position peaked at $530K in Q1 2022. 617 funds tracked by Wall St. Rank hold P as of Q3 2024.

  • Avidian Wealth Enterprises reported no remaining Everpure Inc position as of Q3 2024 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 5,205 Everpure Inc shares in Q3 2024, an estimated $334K.
  • Avidian Wealth Enterprises first reported a position in Everpure Inc in Q1 2021 and held it in 13 quarters.
  • Avidian Wealth Enterprises's Everpure Inc position peaked at $530K in Q1 2022.
  • 617 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2024.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2024, filed 30 Oct 2024.