HeadInvest LLC’s Everpure Inc P Stock Holding History

HeadInvest LLC’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
2023 Q4	–	Sell	-181	Closed	-$6.43K	–	570
2023 Q3	$6.43K	Buy	+181	New	+$6.71K	﹤0.01%	605

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

DGI

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

HeadInvest LLC's P Position: Q4 2023 in Review

HeadInvest LLC sold out of Everpure Inc (P) in Q4 2023, closing a stake of 181 shares — an estimated $6.43K sold.

HeadInvest LLC first reported a position in P in Q3 2023 and held it in 1 quarter. The position peaked at $6.43K in Q3 2023. 473 funds tracked by Wall St. Rank hold P as of Q4 2023.

HeadInvest LLC reported no remaining Everpure Inc position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 181 Everpure Inc shares in Q4 2023, an estimated $6.43K.
HeadInvest LLC first reported a position in Everpure Inc in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Everpure Inc position peaked at $6.43K in Q3 2023.
473 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.