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Bernzott Capital Advisors’s Evercore EVR Stock Holding History

Bernzott Capital Advisors’s Portfolio EVR Stock Details EVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-49,171
Closed -$8.41M – 39
2023
Q4 		$8.41M Sell
49,171
-12,154
-20% -$1.76M 3.28% 5
2023
Q3 		$8.46M Sell
61,325
-35,539
-37% -$4.82M 2.91% 7
2023
Q2 		$12M Sell
96,864
-5,906
-6% -$679K 2.58% 14
2023
Q1 		$11.9M Sell
102,770
-73,077
-42% -$9.08M 2.45% 17
2022
Q4 		$19.2M Sell
175,847
-5,604
-3% -$585K 2.48% 18
2022
Q3 		$14.9M Sell
181,451
-28,112
-13% -$2.66M 2.06% 25
2022
Q2 		$19.6M Buy
209,563
+141
+0.1% +$15K 2.17% 25
2022
Q1 		$23.3M Sell
209,422
-897
-0.4% -$110K 2.14% 22
2021
Q4 		$28.6M Sell
210,319
-73,895
-26% -$10.8M 2.47% 20
2021
Q3 		$38M Sell
284,214
-9,051
-3% -$1.23M 3.42% 8
2021
Q2 		$41.3M Sell
293,265
-1,143
-0.4% -$160K 3.5% 9
2021
Q1 		$38.8M Sell
294,408
-20,776
-7% -$2.54M 3.4% 13
2020
Q4 		$34.6M Sell
315,184
-14,292
-4% -$1.27M 3.1% 14
2020
Q3 		$21.6M Buy
+329,476
New +$20M 2.05% 23

Other funds holding EVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bernzott Capital Advisors's EVR Position: Q1 2024 in Review

Bernzott Capital Advisors sold out of Evercore (EVR) in Q1 2024, closing a stake of 49,171 shares — an estimated $8.41M sold.

Bernzott Capital Advisors first reported a position in EVR in Q3 2020 and held it in 14 quarters. The position peaked at $41.3M in Q2 2021. 474 funds tracked by Wall St. Rank hold EVR as of Q1 2024.

  • Bernzott Capital Advisors reported no remaining Evercore position as of Q1 2024 after selling out during the quarter.
  • Bernzott Capital Advisors sold 49,171 Evercore shares in Q1 2024, an estimated $8.41M.
  • Bernzott Capital Advisors first reported a position in Evercore in Q3 2020 and held it in 14 quarters.
  • Bernzott Capital Advisors's Evercore position peaked at $41.3M in Q2 2021.
  • 474 funds tracked by Wall St. Rank held Evercore as of Q1 2024.

Based on Bernzott Capital Advisors's 13F filing for Q1 2024, filed 1 May 2024.