Patriot Financial Group Insurance Agency’s Everpure Inc P Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-516	Closed	-$13K	–	1556
2022 Q2	$13K	Sell	516 -67	-11%	-$1.85K	﹤0.01%	1158
2022 Q1	$21K	Buy	583 +136	+30%	+$3.96K	﹤0.01%	1074
2021 Q4	$15K	Buy	447 +109	+32%	+$3.16K	﹤0.01%	1329
2021 Q3	$9K	Buy	338 +50	+17%	+$1.1K	﹤0.01%	1523
2021 Q2	$6K	Sell	288 -21,232	-99%	-$418K	﹤0.01%	1598
2021 Q1	$464K	Buy	21,520 +25	+0.1%	+$595	0.11%	203
2020 Q4	$486K	Hold	21,495	–	–	0.12%	184
2020 Q3	$331K	Buy	21,495 +21,420	+28,560%	+$350K	0.11%	189
2020 Q2	$1K	Hold	75	–	–	﹤0.01%	1566
2020 Q1	$1K	Hold	75	–	–	﹤0.01%	1481
2019 Q4	$1K	Hold	75	–	–	﹤0.01%	1243
2019 Q3	$1K	Hold	75	–	–	﹤0.01%	1223
2019 Q2	$1K	Sell	75 -24	-24%	-$469	﹤0.01%	1312
2019 Q1	$2K	Buy	99 +24	+32%	+$456	﹤0.01%	1036
2018 Q4	$1K	Buy	+75	New	+$1.48K	﹤0.01%	934

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DGI

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's P Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Everpure Inc (P) in Q3 2022, closing a stake of 516 shares — an estimated $13K sold.

Patriot Financial Group Insurance Agency first reported a position in P in Q4 2018 and held it in 15 quarters. The position peaked at $486K in Q4 2020. 395 funds tracked by Wall St. Rank hold P as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Everpure Inc position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 516 Everpure Inc shares in Q3 2022, an estimated $13K.
Patriot Financial Group Insurance Agency first reported a position in Everpure Inc in Q4 2018 and held it in 15 quarters.
Patriot Financial Group Insurance Agency's Everpure Inc position peaked at $486K in Q4 2020.
395 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.