EFH
EVBG

Eaton Financial Holdings’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Eaton Financial Holdings’s Portfolio EVBG Stock Details EVBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,824
Closed -$534K – 161
2023
Q4 		$534K Hold
15,824
– – 0.13% 123
2023
Q3 		$534K Buy
+15,824
New +$408K 0.14% 120

Other funds holding EVBG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Eaton Financial Holdings's EVBG Position: Q1 2024 in Review

Eaton Financial Holdings sold out of Everbridge, Inc. Common Stock (EVBG) in Q1 2024, closing a stake of 15,824 shares — an estimated $534K sold.

Eaton Financial Holdings first reported a position in EVBG in Q3 2023 and held it in 2 quarters. The position peaked at $534K in Q4 2023. 179 funds tracked by Wall St. Rank hold EVBG as of Q1 2024.

  • Eaton Financial Holdings reported no remaining Everbridge, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Eaton Financial Holdings sold 15,824 Everbridge, Inc. Common Stock shares in Q1 2024, an estimated $534K.
  • Eaton Financial Holdings first reported a position in Everbridge, Inc. Common Stock in Q3 2023 and held it in 2 quarters.
  • Eaton Financial Holdings's Everbridge, Inc. Common Stock position peaked at $534K in Q4 2023.
  • 179 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2024.

Based on Eaton Financial Holdings's 13F filing for Q1 2024, filed 19 Apr 2024.