RSWM
P

Robertson Stephens Wealth Management’s Everpure Inc P Stock Holding History

Robertson Stephens Wealth Management’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
Q1 		– Sell
-38,167
Closed -$1.02M – 458
2022
Q4 		$1.02M Sell
38,167
-27,523
-42% -$800K 0.1% 173
2022
Q3 		$1.8M Buy
65,690
+9,395
+17% +$266K 0.19% 101
2022
Q2 		$1.45M Sell
56,295
-92
-0.2% -$2.55K 0.14% 125
2022
Q1 		$1.99M Buy
56,387
+5,550
+11% +$162K 0.17% 111
2021
Q4 		$1.65M Buy
50,837
+2,570
+5% +$74.6K 0.14% 133
2021
Q3 		$1.21M Buy
48,267
+1,981
+4% +$43.7K 0.14% 99
2021
Q2 		$903K Buy
46,286
+10,485
+29% +$206K 0.11% 134
2021
Q1 		$771K Buy
35,801
+4,128
+13% +$98.2K 0.12% 129
2020
Q4 		$716K Hold
31,673
– – 0.15% 112
2020
Q3 		$487K Buy
31,673
+8,858
+39% +$145K 0.12% 137
2020
Q2 		$395K Sell
22,815
-983
-4% -$14.7K 0.11% 125
2020
Q1 		$293K Buy
+23,798
New +$386K 0.1% 141

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AM
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
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Robertson Stephens Wealth Management's P Position: Q1 2023 in Review

Robertson Stephens Wealth Management sold out of Everpure Inc (P) in Q1 2023, closing a stake of 38,167 shares — an estimated $1.02M sold.

Robertson Stephens Wealth Management first reported a position in P in Q1 2020 and held it in 12 quarters. The position peaked at $1.99M in Q1 2022. 408 funds tracked by Wall St. Rank hold P as of Q1 2023.

  • Robertson Stephens Wealth Management reported no remaining Everpure Inc position as of Q1 2023 after selling out during the quarter.
  • Robertson Stephens Wealth Management sold 38,167 Everpure Inc shares in Q1 2023, an estimated $1.02M.
  • Robertson Stephens Wealth Management first reported a position in Everpure Inc in Q1 2020 and held it in 12 quarters.
  • Robertson Stephens Wealth Management's Everpure Inc position peaked at $1.99M in Q1 2022.
  • 408 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2023.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.