CFGS
P

Concourse Financial Group Securities’s Everpure Inc P Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,787
Closed -$202K – 1552
2024
Q4 		$202K Sell
2,787
-38
-1% -$2.12K 0.01% 721
2024
Q3 		$142K Buy
2,825
+416
+17% +$23.5K 0.01% 835
2024
Q2 		$155K Buy
2,409
+1,346
+127% +$77.9K 0.01% 786
2024
Q1 		$55.3K Buy
1,063
+51
+5% +$2.28K ﹤0.01% 1147
2023
Q4 		$36.1K Buy
1,012
+120
+13% +$4.21K ﹤0.01% 1257
2023
Q3 		$31.8K Buy
892
+676
+313% +$25.1K ﹤0.01% 1276
2023
Q2 		$7.95K Sell
216
-77
-26% -$2.18K ﹤0.01% 1721
2023
Q1 		$7.47K Buy
293
+39
+15% +$1.05K ﹤0.01% 1747
2022
Q4 		$6.8K Buy
254
+20
+9% +$582 ﹤0.01% 1774
2022
Q3 		$6K Buy
234
+30
+15% +$848 ﹤0.01% 1617
2022
Q2 		$5K Buy
+204
New +$5.64K ﹤0.01% 1851

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Concourse Financial Group Securities's P Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Everpure Inc (P) in Q1 2025, closing a stake of 2,787 shares — an estimated $202K sold.

Concourse Financial Group Securities first reported a position in P in Q2 2022 and held it in 11 quarters. The position peaked at $202K in Q4 2024. 648 funds tracked by Wall St. Rank hold P as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Everpure Inc position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,787 Everpure Inc shares in Q1 2025, an estimated $202K.
  • Concourse Financial Group Securities first reported a position in Everpure Inc in Q2 2022 and held it in 11 quarters.
  • Concourse Financial Group Securities's Everpure Inc position peaked at $202K in Q4 2024.
  • 648 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.