NKCFO LLC’s Everpure Inc P Stock Holding History

NKCFO 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 Q3	–	Sell	-5,500	Closed	-$203K	–	92
2023 Q2	$203K	Buy	+5,500	New	+$156K	0.09%	52

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

DGI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NKCFO LLC's P Position: Q3 2023 in Review

NKCFO LLC sold out of Everpure Inc (P) in Q3 2023, closing a stake of 5,500 shares — an estimated $203K sold.

NKCFO LLC first reported a position in P in Q2 2023 and held it in 1 quarter. The position peaked at $203K in Q2 2023. 466 funds tracked by Wall St. Rank hold P as of Q3 2023.

NKCFO LLC reported no remaining Everpure Inc position as of Q3 2023 after selling out during the quarter.
NKCFO LLC sold 5,500 Everpure Inc shares in Q3 2023, an estimated $203K.
NKCFO LLC first reported a position in Everpure Inc in Q2 2023 and held it in 1 quarter.
NKCFO LLC's Everpure Inc position peaked at $203K in Q2 2023.
466 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2023.

Based on NKCFO LLC's 13F filing for Q3 2023, filed 7 Nov 2023.