DIA
P

Dana Investment Advisors’s Everpure Inc P Stock Holding History

Dana Investment 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
Q2 		– Sell
-11,312
Closed -$588K – 534
2024
Q1 		$588K Sell
11,312
-8,880
-44% -$396K 0.02% 424
2023
Q4 		$720K Sell
20,192
-4,436
-18% -$156K 0.03% 287
2023
Q3 		$877K Buy
24,628
+4,114
+20% +$153K 0.04% 251
2023
Q2 		$755K Buy
+20,514
New +$581K 0.04% 266

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dana Investment Advisors's P Position: Q2 2024 in Review

Dana Investment Advisors sold out of Everpure Inc (P) in Q2 2024, closing a stake of 11,312 shares — an estimated $588K sold.

Dana Investment Advisors first reported a position in P in Q2 2023 and held it in 4 quarters. The position peaked at $877K in Q3 2023. 653 funds tracked by Wall St. Rank hold P as of Q2 2024.

  • Dana Investment Advisors reported no remaining Everpure Inc position as of Q2 2024 after selling out during the quarter.
  • Dana Investment Advisors sold 11,312 Everpure Inc shares in Q2 2024, an estimated $588K.
  • Dana Investment Advisors first reported a position in Everpure Inc in Q2 2023 and held it in 4 quarters.
  • Dana Investment Advisors's Everpure Inc position peaked at $877K in Q3 2023.
  • 653 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2024.

Based on Dana Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.