Compton Capital Management’s Evercore EVR Stock Holding History

Compton Capital Management’s Portfolio EVR Stock Details EVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,200	Closed	-$468K	–	121
2022 Q1	$468K	Hold	4,200	–	–	0.13%	118
2021 Q4	$571K	Hold	4,200	–	–	0.15%	111
2021 Q3	$561K	Hold	4,200	–	–	0.16%	101
2021 Q2	$591K	Sell	4,200 -50	-1%	-$6.99K	0.17%	96
2021 Q1	$560K	Sell	4,250 -550	-11%	-$67.2K	0.18%	99
2020 Q4	$526K	Sell	4,800 -1,200	-20%	-$107K	0.18%	89
2020 Q3	$393K	Buy	+6,000	New	+$364K	0.15%	99

Other funds holding EVR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compton Capital Management's EVR Position: Q2 2022 in Review

Compton Capital Management sold out of Evercore (EVR) in Q2 2022, closing a stake of 4,200 shares — an estimated $468K sold.

Compton Capital Management first reported a position in EVR in Q3 2020 and held it in 7 quarters. The position peaked at $591K in Q2 2021. 381 funds tracked by Wall St. Rank hold EVR as of Q2 2022.

Compton Capital Management reported no remaining Evercore position as of Q2 2022 after selling out during the quarter.
Compton Capital Management sold 4,200 Evercore shares in Q2 2022, an estimated $468K.
Compton Capital Management first reported a position in Evercore in Q3 2020 and held it in 7 quarters.
Compton Capital Management's Evercore position peaked at $591K in Q2 2021.
381 funds tracked by Wall St. Rank held Evercore as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.