FTDI
P

First Trust Direct Indexing’s Everpure Inc P Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-5,898
Closed -$296K – 688
2024
Q3 		$296K Sell
5,898
-704
-11% -$39.8K 0.02% 741
2024
Q2 		$424K Buy
+6,602
New +$382K 0.03% 541

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Direct Indexing's P Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Everpure Inc (P) in Q4 2024, closing a stake of 5,898 shares — an estimated $296K sold.

First Trust Direct Indexing first reported a position in P in Q2 2024 and held it in 2 quarters. The position peaked at $424K in Q2 2024. 663 funds tracked by Wall St. Rank hold P as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Everpure Inc position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 5,898 Everpure Inc shares in Q4 2024, an estimated $296K.
  • First Trust Direct Indexing first reported a position in Everpure Inc in Q2 2024 and held it in 2 quarters.
  • First Trust Direct Indexing's Everpure Inc position peaked at $424K in Q2 2024.
  • 663 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.