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Focused Wealth Management’s Procore PCOR Stock Holding History

Focused Wealth Management’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
2023
Q4 		– Sell
-1,100
Closed -$71.9K – 1078
2023
Q3 		$71.9K Hold
1,100
– – 0.01% 245
2023
Q2 		$71.6K Buy
+1,100
New +$64.7K 0.01% 254

Other funds holding PCOR

IC
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Focused Wealth Management's PCOR Position: Q4 2023 in Review

Focused Wealth Management sold out of Procore (PCOR) in Q4 2023, closing a stake of 1,100 shares — an estimated $71.9K sold.

Focused Wealth Management first reported a position in PCOR in Q2 2023 and held it in 2 quarters. The position peaked at $71.9K in Q3 2023. 353 funds tracked by Wall St. Rank hold PCOR as of Q4 2023.

  • Focused Wealth Management reported no remaining Procore position as of Q4 2023 after selling out during the quarter.
  • Focused Wealth Management sold 1,100 Procore shares in Q4 2023, an estimated $71.9K.
  • Focused Wealth Management first reported a position in Procore in Q2 2023 and held it in 2 quarters.
  • Focused Wealth Management's Procore position peaked at $71.9K in Q3 2023.
  • 353 funds tracked by Wall St. Rank held Procore as of Q4 2023.

Based on Focused Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.