CFA
P

Compass Financial Advisors’s Everpure Inc P Stock Holding History

Compass Financial 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
2023
Q2 		– Sell
-14,480
Closed -$369K – 75
2023
Q1 		$369K Buy
14,480
+4,798
+50% +$129K 0.47% 74
2022
Q4 		$259K Buy
9,682
+999
+12% +$29.1K 0.35% 96
2022
Q3 		$238K Hold
8,683
– – 0.35% 95
2022
Q2 		$223K Sell
8,683
-1,235
-12% -$34.2K 0.3% 110
2022
Q1 		$350K Sell
9,918
-8,282
-46% -$241K 0.39% 91
2021
Q4 		$592K Buy
+18,200
New +$528K 0.65% 57

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

Compass Financial Advisors's P Position: Q2 2023 in Review

Compass Financial Advisors sold out of Everpure Inc (P) in Q2 2023, closing a stake of 14,480 shares — an estimated $369K sold.

Compass Financial Advisors first reported a position in P in Q4 2021 and held it in 6 quarters. The position peaked at $592K in Q4 2021. 443 funds tracked by Wall St. Rank hold P as of Q2 2023.

  • Compass Financial Advisors reported no remaining Everpure Inc position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 14,480 Everpure Inc shares in Q2 2023, an estimated $369K.
  • Compass Financial Advisors first reported a position in Everpure Inc in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's Everpure Inc position peaked at $592K in Q4 2021.
  • 443 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.