Edmond de Rothschild Holding’s Everpure Inc P Stock Holding History

Edmond de Rothschild Holding’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	-306,270	Closed	-$15.9M	–	709
2024 Q1	$15.9M	Sell	306,270 -124,930	-29%	-$5.58M	0.27%	98
2023 Q4	$15.4M	Buy	431,200 +31,200	+8%	+$1.09M	0.28%	94
2023 Q3	$14.2M	Hold	400,000	–	–	0.29%	94
2023 Q2	$14.7M	Buy	+400,000	New	+$11.3M	0.29%	91
2018 Q4	–	Sell	-23,141	Closed	-$601K	–	728
2018 Q3	$601K	Sell	23,141 -5,546	-19%	-$138K	0.02%	322
2018 Q2	$685K	Buy	28,687 +18,687	+187%	+$411K	0.02%	309
2018 Q1	$200K	Buy	+10,000	New	+$196K	0.01%	477
2017 Q2	–	Sell	-28,011	Closed	-$275K	–	847
2017 Q1	$275K	Buy	+28,011	New	+$310K	0.01%	449

Other funds holding P

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edmond de Rothschild Holding's P Position: Q2 2024 in Review

Edmond de Rothschild Holding sold out of Everpure Inc (P) in Q2 2024, closing a stake of 306,270 shares — an estimated $15.9M sold.

Edmond de Rothschild Holding first reported a position in P in Q1 2017 and held it in 8 quarters. The position peaked at $15.9M in Q1 2024. 653 funds tracked by Wall St. Rank hold P as of Q2 2024.

Edmond de Rothschild Holding reported no remaining Everpure Inc position as of Q2 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 306,270 Everpure Inc shares in Q2 2024, an estimated $15.9M.
Edmond de Rothschild Holding first reported a position in Everpure Inc in Q1 2017 and held it in 8 quarters.
Edmond de Rothschild Holding's Everpure Inc position peaked at $15.9M in Q1 2024.
653 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2024, filed 13 Aug 2024.