Concord Wealth Partners’s Everpure Inc P Stock Holding History

Concord Wealth Partners’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 Q4	–	Sell	-16	Closed	-$570	–	969
2023 Q3	$570	Hold	16	–	–	﹤0.01%	979
2023 Q2	$589	Buy	+16	New	+$453	﹤0.01%	982
2023 Q1	–	Sell	-28	Closed	-$749	–	1167
2022 Q4	$749	Buy	+28	New	+$814	﹤0.01%	1124
2022 Q3	–	Sell	-221	Closed	-$6K	–	878
2022 Q2	$6K	Sell	221 -2,423	-92%	-$67K	﹤0.01%	792
2022 Q1	$93K	Sell	2,644 -441	-14%	-$12.8K	0.02%	313
2021 Q4	$100K	Buy	3,085 +1,972	+177%	+$57.2K	0.02%	309
2021 Q3	$28K	Sell	1,113 -1,984	-64%	-$43.8K	0.01%	317
2021 Q2	$60K	Sell	3,097 -1,058	-25%	-$20.8K	0.02%	321
2021 Q1	$89K	Buy	4,155 +4,039	+3,482%	+$96.1K	0.03%	234
2020 Q4	$3K	Buy	+116	New	+$2.22K	﹤0.01%	488

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

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

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Concord Wealth Partners's P Position: Q4 2023 in Review

Concord Wealth Partners sold out of Everpure Inc (P) in Q4 2023, closing a stake of 16 shares — an estimated $570 sold.

Concord Wealth Partners first reported a position in P in Q4 2020 and held it in 10 quarters. The position peaked at $100K in Q4 2021. 473 funds tracked by Wall St. Rank hold P as of Q4 2023.

Concord Wealth Partners reported no remaining Everpure Inc position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 16 Everpure Inc shares in Q4 2023, an estimated $570.
Concord Wealth Partners first reported a position in Everpure Inc in Q4 2020 and held it in 10 quarters.
Concord Wealth Partners's Everpure Inc position peaked at $100K in Q4 2021.
473 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.