CarsonAllaria Wealth Management’s Everpure Inc P Stock Holding History

CarsonAllaria Wealth Management’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	-400	Closed	-$10.2K	–	399
2023 Q1	$10.2K	Hold	400	–	–	0.01%	213
2022 Q4	$11K	Sell	400 -2,048	-84%	-$59.6K	0.01%	187
2022 Q3	$67K	Sell	2,448 -38	-2%	-$1.07K	0.06%	97
2022 Q2	$64K	Hold	2,486	–	–	0.06%	99
2022 Q1	$88K	Sell	2,486 -171	-6%	-$4.98K	0.08%	91
2021 Q4	$86K	Buy	+2,657	New	+$77.1K	0.08%	94

Other funds holding P

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CarsonAllaria Wealth Management's P Position: Q2 2023 in Review

CarsonAllaria Wealth Management sold out of Everpure Inc (P) in Q2 2023, closing a stake of 400 shares — an estimated $10.2K sold.

CarsonAllaria Wealth Management first reported a position in P in Q4 2021 and held it in 6 quarters. The position peaked at $88K in Q1 2022. 443 funds tracked by Wall St. Rank hold P as of Q2 2023.

CarsonAllaria Wealth Management reported no remaining Everpure Inc position as of Q2 2023 after selling out during the quarter.
CarsonAllaria Wealth Management sold 400 Everpure Inc shares in Q2 2023, an estimated $10.2K.
CarsonAllaria Wealth Management first reported a position in Everpure Inc in Q4 2021 and held it in 6 quarters.
CarsonAllaria Wealth Management's Everpure Inc position peaked at $88K in Q1 2022.
443 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2023.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.