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BBJS Financial Advisors’s Procore PCOR Stock Holding History

BBJS Financial Advisors’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
2024
Q3 		$123K Hold
2,000
– – 0.04% 57
2024
Q2 		$133K Sell
2,000
-2,000
-50% -$139K 0.05% 56
2024
Q1 		$329K Sell
4,000
-2,600
-39% -$193K 0.12% 39
2023
Q4 		$457K Hold
6,600
– – 0.16% 39
2023
Q3 		$431K Sell
6,600
-1,000
-13% -$66.8K 0.16% 41
2023
Q2 		$495K Buy
+7,600
New +$447K 0.2% 42

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

BBJS Financial Advisors's PCOR Position: Q3 2024 in Review

BBJS Financial Advisors held its Procore (PCOR) position steady in Q3 2024 at 2,000 shares worth $123K. The position accounts for 0.04% of the portfolio, ranked #57.

BBJS Financial Advisors first reported a position in PCOR in Q2 2023 and has held it in 6 quarters since. The position peaked at $495K in Q2 2023. 374 funds tracked by Wall St. Rank hold PCOR as of Q3 2024.

  • BBJS Financial Advisors held 2,000 shares of Procore worth $123K as of Q3 2024.
  • BBJS Financial Advisors left its Procore share count unchanged in Q3 2024.
  • Procore made up 0.04% of BBJS Financial Advisors's portfolio in Q3 2024, its #57 holding.
  • BBJS Financial Advisors first reported a position in Procore in Q2 2023 and has held it in 6 quarters since.
  • BBJS Financial Advisors's Procore position peaked at $495K in Q2 2023.
  • 374 funds tracked by Wall St. Rank held Procore as of Q3 2024.

Based on BBJS Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.