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P

Duncker Streett & Co’s Everpure Inc P Stock Holding History

Duncker Streett & Co’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
Q3 		– Sell
-100
Closed -$3.68K – 508
2023
Q2 		$3.68K Hold
100
– – ﹤0.01% 444
2023
Q1 		$2.55K Hold
100
– – ﹤0.01% 440
2022
Q4 		$2.68K Hold
100
– – ﹤0.01% 460
2022
Q3 		$3K Hold
100
– – ﹤0.01% 433
2022
Q2 		$3K Hold
100
– – ﹤0.01% 442
2022
Q1 		$4K Buy
+100
New +$2.91K ﹤0.01% 442

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Duncker Streett & Co's P Position: Q3 2023 in Review

Duncker Streett & Co sold out of Everpure Inc (P) in Q3 2023, closing a stake of 100 shares — an estimated $3.68K sold.

Duncker Streett & Co first reported a position in P in Q1 2022 and held it in 6 quarters. The position peaked at $4K in Q1 2022. 466 funds tracked by Wall St. Rank hold P as of Q3 2023.

  • Duncker Streett & Co reported no remaining Everpure Inc position as of Q3 2023 after selling out during the quarter.
  • Duncker Streett & Co sold 100 Everpure Inc shares in Q3 2023, an estimated $3.68K.
  • Duncker Streett & Co first reported a position in Everpure Inc in Q1 2022 and held it in 6 quarters.
  • Duncker Streett & Co's Everpure Inc position peaked at $4K in Q1 2022.
  • 466 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2023.

Based on Duncker Streett & Co's 13F filing for Q3 2023, filed 26 Oct 2023.