BC
P

Burney Company’s Everpure Inc P Stock Holding History

Burney Company’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
2023
Q2 		– Sell
-50,427
Closed -$1.29M – 587
2023
Q1 		$1.29M Sell
50,427
-1,186
-2% -$32K 0.06% 276
2022
Q4 		$1.38M Buy
51,613
+614
+1% +$17.9K 0.07% 258
2022
Q3 		$1.4M Sell
50,999
-6,621
-11% -$187K 0.08% 247
2022
Q2 		$1.48M Sell
57,620
-37,930
-40% -$1.05M 0.08% 246
2022
Q1 		$3.37M Buy
95,550
+56,198
+143% +$1.64M 0.16% 169
2021
Q4 		$1.28M Buy
+39,352
New +$1.14M 0.06% 286

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Burney Company's P Position: Q2 2023 in Review

Burney Company sold out of Everpure Inc (P) in Q2 2023, closing a stake of 50,427 shares — an estimated $1.29M sold.

Burney Company first reported a position in P in Q4 2021 and held it in 6 quarters. The position peaked at $3.37M in Q1 2022. 443 funds tracked by Wall St. Rank hold P as of Q2 2023.

  • Burney Company reported no remaining Everpure Inc position as of Q2 2023 after selling out during the quarter.
  • Burney Company sold 50,427 Everpure Inc shares in Q2 2023, an estimated $1.29M.
  • Burney Company first reported a position in Everpure Inc in Q4 2021 and held it in 6 quarters.
  • Burney Company's Everpure Inc position peaked at $3.37M in Q1 2022.
  • 443 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2023.

Based on Burney Company's 13F filing for Q2 2023, filed 9 Aug 2023.