CPA
PCOR icon

Capital Performance Advisors’s Procore PCOR Stock Holding History

Capital Performance 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
Q4 		– Sell
-18
Closed -$1.11K – 1940
2024
Q3 		$1.11K Buy
+18
New +$1.1K ﹤0.01% 1856

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Performance Advisors's PCOR Position: Q4 2024 in Review

Capital Performance Advisors sold out of Procore (PCOR) in Q4 2024, closing a stake of 18 shares — an estimated $1.11K sold.

Capital Performance Advisors first reported a position in PCOR in Q3 2024 and held it in 1 quarter. The position peaked at $1.11K in Q3 2024. 401 funds tracked by Wall St. Rank hold PCOR as of Q4 2024.

  • Capital Performance Advisors reported no remaining Procore position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 18 Procore shares in Q4 2024, an estimated $1.11K.
  • Capital Performance Advisors first reported a position in Procore in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Procore position peaked at $1.11K in Q3 2024.
  • 401 funds tracked by Wall St. Rank held Procore as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.