CA
P

Cetera Advisors’s Everpure Inc P Stock Holding History

Cetera Advisors’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
2024
Q1 		$999K Buy
19,214
+555
+3% +$24.8K 0.01% 1160
2023
Q4 		$665K Buy
18,659
+34
+0.2% +$1.19K 0.01% 971
2023
Q3 		$663K Buy
18,625
+1,627
+10% +$60.3K 0.01% 904
2023
Q2 		$626K Sell
16,998
-119
-0.7% -$3.37K 0.01% 938
2023
Q1 		$437K Buy
17,117
+51
+0.3% +$1.38K 0.01% 1085
2022
Q4 		$457K Buy
17,066
+368
+2% +$10.7K 0.01% 1027
2022
Q3 		$457K Buy
16,698
+2,600
+18% +$73.5K 0.01% 812
2022
Q2 		$362K Buy
14,098
+788
+6% +$21.8K 0.01% 973
2022
Q1 		$470K Buy
13,310
+12
+0.1% +$349 0.01% 910
2021
Q4 		$433K Buy
+13,298
New +$386K 0.01% 949
2018
Q4 		– Sell
-35,765
Closed -$928K – 939
2018
Q3 		$928K Buy
+35,765
New +$889K 0.05% 379

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisors's P Position: Q1 2024 in Review

Cetera Advisors increased its Everpure Inc (P) stake by 3% in Q1 2024, buying an estimated $24.8K and bringing the position to 19,214 shares worth $999K. The position accounts for 0.01% of the portfolio, ranked #1160.

Cetera Advisors first reported a position in P in Q3 2018 and has held it in 11 quarters since. 558 funds tracked by Wall St. Rank hold P as of Q1 2024.

  • Cetera Advisors held 19,214 shares of Everpure Inc worth $999K as of Q1 2024.
  • Cetera Advisors bought 555 Everpure Inc shares in Q1 2024, an estimated $24.8K.
  • Everpure Inc made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1160 holding.
  • Cetera Advisors first reported a position in Everpure Inc in Q3 2018 and has held it in 11 quarters since.
  • 558 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.