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PRMW

NewEdge Advisors’s Primo Water Corporation PRMW Stock Holding History

NewEdge Advisors’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-317
Closed -$4.77K – 3984
2023
Q4 		$4.77K Sell
317
-183
-37% -$2.61K ﹤0.01% 3132
2023
Q3 		$6.9K Buy
+500
New +$7.14K ﹤0.01% 2703

Other funds holding PRMW

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

NewEdge Advisors's PRMW Position: Q1 2024 in Review

NewEdge Advisors sold out of Primo Water Corporation (PRMW) in Q1 2024, closing a stake of 317 shares — an estimated $4.77K sold.

NewEdge Advisors first reported a position in PRMW in Q3 2023 and held it in 2 quarters. The position peaked at $6.9K in Q3 2023. 250 funds tracked by Wall St. Rank hold PRMW as of Q1 2024.

  • NewEdge Advisors reported no remaining Primo Water Corporation position as of Q1 2024 after selling out during the quarter.
  • NewEdge Advisors sold 317 Primo Water Corporation shares in Q1 2024, an estimated $4.77K.
  • NewEdge Advisors first reported a position in Primo Water Corporation in Q3 2023 and held it in 2 quarters.
  • NewEdge Advisors's Primo Water Corporation position peaked at $6.9K in Q3 2023.
  • 250 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2024.

Based on NewEdge Advisors's 13F filing for Q1 2024, filed 14 May 2024.