EAM
P

Eagle Asset Management’s Everpure Inc P Stock Holding History

Eagle Asset Management’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
Q3 		$40M Sell
756,363
-474,269
-39% -$26.8M 0.2% 130
2024
Q2 		$80.6M Sell
1,230,632
-474,017
-28% -$27.4M 0.43% 90
2024
Q1 		$88.7M Buy
+1,704,649
New +$76.1M 0.45% 88

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Eagle Asset Management's P Position: Q3 2024 in Review

Eagle Asset Management reduced its Everpure Inc (P) stake by 39% in Q3 2024, selling an estimated $26.8M and leaving 756,363 shares worth $40M. The position accounts for 0.2% of the portfolio, ranked #130.

Eagle Asset Management first reported a position in P in Q1 2024 and has held it in 3 quarters since. The position peaked at $88.7M in Q1 2024. 617 funds tracked by Wall St. Rank hold P as of Q3 2024.

  • Eagle Asset Management held 756,363 shares of Everpure Inc worth $40M as of Q3 2024.
  • Eagle Asset Management sold 474,269 Everpure Inc shares in Q3 2024, an estimated $26.8M.
  • Everpure Inc made up 0.2% of Eagle Asset Management's portfolio in Q3 2024, its #130 holding.
  • Eagle Asset Management first reported a position in Everpure Inc in Q1 2024 and has held it in 3 quarters since.
  • Eagle Asset Management's Everpure Inc position peaked at $88.7M in Q1 2024.
  • 617 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.