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Cary Street Partners Asset Management’s Everest Group EG Stock Holding History

Cary Street Partners Asset Management’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.95M Sell
7,536
-50
-0.7% -$19K 0.39% 66
2024
Q2 		$2.89M Buy
7,586
+49
+0.7% +$18.5K 0.42% 64
2024
Q1 		$3M Sell
7,537
-308
-4% -$115K 0.46% 56
2023
Q4 		$2.77M Sell
7,845
-5,139
-40% -$1.99M 0.48% 60
2023
Q3 		$4.83M Sell
12,984
-233
-2% -$84.6K 0.9% 28
2023
Q2 		$4.52M Sell
13,217
-73
-0.5% -$26.4K 0.84% 32
2023
Q1 		$4.76M Sell
13,290
-3,638
-21% -$1.31M 0.9% 27
2022
Q4 		$5.61M Sell
16,928
-1,536
-8% -$479K 1.14% 18
2022
Q3 		$4.84M Buy
18,464
+242
+1% +$65.5K 1.16% 18
2022
Q2 		$5.11M Buy
18,222
+375
+2% +$106K 1.19% 18
2022
Q1 		$5.38M Sell
17,847
-91
-0.5% -$26.1K 1.07% 26
2021
Q4 		$4.91M Sell
17,938
-215
-1% -$58.1K 1.05% 30
2021
Q3 		$4.55M Sell
18,153
-230
-1% -$59K 1.61% 23
2021
Q2 		$4.63M Sell
18,383
-118,116
-87% -$30.7M 1.11% 32
2021
Q1 		$4.63M Buy
136,499
+11,319
+9% +$2.7M 1.14% 26
2020
Q4 		$4.48M Buy
+125,180
New +$27.6M 1.32% 24

Other funds holding EG

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cary Street Partners Asset Management's EG Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Everest Group (EG) stake by 0.66% in Q3 2024, selling an estimated $19K and leaving 7,536 shares worth $2.95M. The position accounts for 0.39% of the portfolio, ranked #66.

Cary Street Partners Asset Management first reported a position in EG in Q4 2020 and has held it in 16 quarters since. The position peaked at $5.61M in Q4 2022. 674 funds tracked by Wall St. Rank hold EG as of Q3 2024.

  • Cary Street Partners Asset Management held 7,536 shares of Everest Group worth $2.95M as of Q3 2024.
  • Cary Street Partners Asset Management sold 50 Everest Group shares in Q3 2024, an estimated $19K.
  • Everest Group made up 0.39% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #66 holding.
  • Cary Street Partners Asset Management first reported a position in Everest Group in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's Everest Group position peaked at $5.61M in Q4 2022.
  • 674 funds tracked by Wall St. Rank held Everest Group as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.