JP Morgan Private Wealth Advisors’s Procore PCOR Stock Holding History

JP Morgan Private Wealth Advisors’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 Q3	$4.94M	Buy	75,635 +48,626	+180%	+$3.25M	0.01%	507
2023 Q2	$1.76M	Buy	27,009 +2,400	+10%	+$141K	0.01%	610
2023 Q1	$1.54M	Buy	24,609 +1,949	+9%	+$114K	﹤0.01%	981
2022 Q4	$1.07M	Sell	22,660 -17	-0.1%	-$868	﹤0.01%	1112
2022 Q3	$1.12M	Buy	22,677 +8,340	+58%	+$448K	﹤0.01%	1077
2022 Q2	$651K	Sell	14,337 -1,678	-10%	-$82.4K	﹤0.01%	1345
2022 Q1	$928K	Buy	16,015 +13,385	+509%	+$851K	﹤0.01%	1254
2021 Q4	$210K	Buy	+2,630	New	+$230K	﹤0.01%	1892

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Private Wealth Advisors's PCOR Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Procore (PCOR) stake by 180% in Q3 2023, buying an estimated $3.25M and bringing the position to 75,635 shares worth $4.94M. The position accounts for 0.01% of the portfolio, ranked #507.

JP Morgan Private Wealth Advisors first reported a position in PCOR in Q4 2021 and has held it in 8 quarters since. 313 funds tracked by Wall St. Rank hold PCOR as of Q3 2023.

JP Morgan Private Wealth Advisors held 75,635 shares of Procore worth $4.94M as of Q3 2023.
JP Morgan Private Wealth Advisors bought 48,626 Procore shares in Q3 2023, an estimated $3.25M.
Procore made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #507 holding.
JP Morgan Private Wealth Advisors first reported a position in Procore in Q4 2021 and has held it in 8 quarters since.
313 funds tracked by Wall St. Rank held Procore as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.