GWS
P

Glassman Wealth Services’s Everpure Inc P Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-155
Closed -$5.53K – 1415
2023
Q4 		$5.53K Buy
155
+30
+24% +$1.05K ﹤0.01% 1042
2023
Q3 		$4.45K Hold
125
– – ﹤0.01% 1104
2023
Q2 		$4.6K Sell
125
-157
-56% -$4.45K ﹤0.01% 1019
2023
Q1 		$7.19K Sell
282
-92
-25% -$2.48K ﹤0.01% 900
2022
Q4 		$10K Sell
374
-15
-4% -$436 ﹤0.01% 823
2022
Q3 		$11K Buy
389
+17
+5% +$481 ﹤0.01% 773
2022
Q2 		$10K Buy
372
+47
+14% +$1.3K ﹤0.01% 820
2022
Q1 		$11K Buy
325
+100
+44% +$2.91K ﹤0.01% 802
2021
Q4 		$7K Buy
225
+17
+8% +$493 ﹤0.01% 904
2021
Q3 		$5K Buy
208
+59
+40% +$1.3K ﹤0.01% 977
2021
Q2 		$3K Sell
149
-215
-59% -$4.23K ﹤0.01% 1076
2021
Q1 		$8K Hold
364
– – ﹤0.01% 774
2020
Q4 		$8K Buy
364
+356
+4,450% +$6.82K ﹤0.01% 771
2020
Q3 		$0 Hold
8
– – ﹤0.01% 1465
2020
Q2 		$0 Buy
+8
New +$120 ﹤0.01% 1469
2019
Q4 		– Sell
-15
Closed – – 1415
2019
Q3 		$0 Buy
+15
New +$235 ﹤0.01% 1308
2019
Q2 		– Sell
-11
Closed – – 1305
2019
Q1 		$0 Buy
+11
New +$209 ﹤0.01% 1172

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's P Position: Q1 2024 in Review

Glassman Wealth Services sold out of Everpure Inc (P) in Q1 2024, closing a stake of 155 shares — an estimated $5.53K sold.

Glassman Wealth Services first reported a position in P in Q1 2019 and held it in 17 quarters. The position peaked at $11K in Q3 2022. 558 funds tracked by Wall St. Rank hold P as of Q1 2024.

  • Glassman Wealth Services reported no remaining Everpure Inc position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 155 Everpure Inc shares in Q1 2024, an estimated $5.53K.
  • Glassman Wealth Services first reported a position in Everpure Inc in Q1 2019 and held it in 17 quarters.
  • Glassman Wealth Services's Everpure Inc position peaked at $11K in Q3 2022.
  • 558 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.