BEI
P

Benjamin Edwards Inc’s Everpure Inc P Stock Holding History

Benjamin Edwards Inc’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
-481
Closed -$31K – 1174
2024
Q2 		$31K Buy
481
+57
+13% +$3.3K 0.01% 547
2024
Q1 		$22K Buy
+424
New +$18.9K ﹤0.01% 565
2021
Q3 		– Sell
-677
Closed -$13K – 548
2021
Q2 		$13K Sell
677
-928
-58% -$18.2K 0.01% 354
2021
Q1 		$35K Sell
1,605
-167
-9% -$3.97K 0.03% 273
2020
Q4 		$40K Sell
1,772
-514
-22% -$9.85K 0.03% 262
2020
Q3 		$35K Buy
2,286
+1,405
+159% +$23K 0.03% 248
2020
Q2 		$15K Buy
881
+51
+6% +$765 0.01% 272
2020
Q1 		$10K Buy
+830
New +$13.4K 0.01% 286

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

Benjamin Edwards Inc's P Position: Q3 2024 in Review

Benjamin Edwards Inc sold out of Everpure Inc (P) in Q3 2024, closing a stake of 481 shares — an estimated $31K sold.

Benjamin Edwards Inc first reported a position in P in Q1 2020 and held it in 8 quarters. The position peaked at $40K in Q4 2020. 617 funds tracked by Wall St. Rank hold P as of Q3 2024.

  • Benjamin Edwards Inc reported no remaining Everpure Inc position as of Q3 2024 after selling out during the quarter.
  • Benjamin Edwards Inc sold 481 Everpure Inc shares in Q3 2024, an estimated $31K.
  • Benjamin Edwards Inc first reported a position in Everpure Inc in Q1 2020 and held it in 8 quarters.
  • Benjamin Edwards Inc's Everpure Inc position peaked at $40K in Q4 2020.
  • 617 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2024.

Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.