DU
P

Delphia (USA)’s Everpure Inc P Stock Holding History

Delphia (USA)’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
Q1 		– Sell
-7,573
Closed -$203K – 320
2022
Q4 		$203K Sell
7,573
-5,297
-41% -$154K 0.23% 200
2022
Q3 		$352K Buy
12,870
+293
+2% +$8.28K 0.4% 79
2022
Q2 		$323K Sell
12,577
-940
-7% -$26K 0.22% 162
2022
Q1 		$477K Buy
13,517
+4,151
+44% +$121K 0.36% 86
2021
Q4 		$305K Buy
+9,366
New +$272K 0.32% 111

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Delphia (USA)'s P Position: Q1 2023 in Review

Delphia (USA) sold out of Everpure Inc (P) in Q1 2023, closing a stake of 7,573 shares — an estimated $203K sold.

Delphia (USA) first reported a position in P in Q4 2021 and held it in 5 quarters. The position peaked at $477K in Q1 2022. 408 funds tracked by Wall St. Rank hold P as of Q1 2023.

  • Delphia (USA) reported no remaining Everpure Inc position as of Q1 2023 after selling out during the quarter.
  • Delphia (USA) sold 7,573 Everpure Inc shares in Q1 2023, an estimated $203K.
  • Delphia (USA) first reported a position in Everpure Inc in Q4 2021 and held it in 5 quarters.
  • Delphia (USA)'s Everpure Inc position peaked at $477K in Q1 2022.
  • 408 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2023.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.