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First Trust Investment Solutions’s Procore PCOR Stock Holding History

First Trust Investment Solutions’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.16M Hold
18,785
– – 0.13% 129
2024
Q2 		$1.25M Hold
18,785
– – 0.18% 114
2024
Q1 		$1.54M Sell
18,785
-9,150
-33% -$679K 0.27% 80
2023
Q4 		$1.93M Buy
+27,935
New +$1.72M 0.4% 67

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

First Trust Investment Solutions's PCOR Position: Q3 2024 in Review

First Trust Investment Solutions held its Procore (PCOR) position steady in Q3 2024 at 18,785 shares worth $1.16M. The position accounts for 0.13% of the portfolio, ranked #129.

First Trust Investment Solutions first reported a position in PCOR in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.93M in Q4 2023. 374 funds tracked by Wall St. Rank hold PCOR as of Q3 2024.

  • First Trust Investment Solutions held 18,785 shares of Procore worth $1.16M as of Q3 2024.
  • First Trust Investment Solutions left its Procore share count unchanged in Q3 2024.
  • Procore made up 0.13% of First Trust Investment Solutions's portfolio in Q3 2024, its #129 holding.
  • First Trust Investment Solutions first reported a position in Procore in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's Procore position peaked at $1.93M in Q4 2023.
  • 374 funds tracked by Wall St. Rank held Procore as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.