Fieldpoint Private Securities’s Everpure Inc P Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$2K	Sell	74 -4,187	-98%	-$116K	﹤0.01%	1224
2022 Q1	$150K	Sell	4,261 -188	-4%	-$5.47K	0.03%	357
2021 Q4	$145K	Sell	4,449 -689	-13%	-$20K	0.03%	372
2021 Q3	$129K	Buy	5,138 +177	+4%	+$3.91K	0.03%	376
2021 Q2	$97K	Sell	4,961 -3,664	-42%	-$72K	0.02%	422
2021 Q1	$186K	Sell	8,625 -45,397	-84%	-$1.08M	0.04%	299
2020 Q4	$1.22M	Buy	54,022 +29,972	+125%	+$574K	0.28%	93
2020 Q3	$370K	Buy	+24,050	New	+$393K	0.11%	193

Other funds holding P

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Fieldpoint Private Securities's P Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Everpure Inc (P) stake by 98% in Q2 2022, selling an estimated $116K and leaving 74 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

Fieldpoint Private Securities first reported a position in P in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.22M in Q4 2020. 387 funds tracked by Wall St. Rank hold P as of Q2 2022.

Fieldpoint Private Securities held 74 shares of Everpure Inc worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 4,187 Everpure Inc shares in Q2 2022, an estimated $116K.
Everpure Inc made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1224 holding.
Fieldpoint Private Securities first reported a position in Everpure Inc in Q3 2020 and has held it in 8 quarters since.
Fieldpoint Private Securities's Everpure Inc position peaked at $1.22M in Q4 2020.
387 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.